First Plus Large Cap Equity Fund-Tax Benefit Expired Class
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 22/12/2025 | 341,608,959.06 | 27.3579 | 0.1776 | 0.0000 | 27.3579 |
| 19/12/2025 | 341,913,201.64 | 27.3094 | -0.0454 | 0.0000 | 27.3094 |
| 18/12/2025 | 342,708,382.83 | 27.3218 | 0.4615 | 0.0000 | 27.3218 |
| 17/12/2025 | 342,034,244.46 | 27.1963 | -0.0779 | 0.0000 | 27.1963 |
| 16/12/2025 | 342,603,360.69 | 27.2175 | 0.1977 | 0.0000 | 27.2175 |
| 15/12/2025 | 343,051,159.97 | 27.1638 | 1.4949 | 0.0000 | 27.1638 |
| 12/12/2025 | 338,314,128.79 | 26.7637 | 0.0815 | 0.0000 | 26.7637 |
| 11/12/2025 | 338,659,764.62 | 26.7419 | -0.1147 | 0.0000 | 26.7419 |
| 09/12/2025 | 339,265,471.67 | 26.7726 | 0.4491 | 0.0000 | 26.7726 |
| 08/12/2025 | 338,700,068.38 | 26.6529 | -0.5975 | 0.0000 | 26.6529 |