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 |
|---|---|---|---|---|---|
| 06/11/2025 | 346,950,991.81 | 26.7579 | 0.5702 | 0.0000 | 26.7579 |
| 05/11/2025 | 345,077,627.87 | 26.6062 | 0.1690 | 0.0000 | 26.6062 |
| 04/11/2025 | 344,796,410.74 | 26.5613 | -1.0830 | 0.0000 | 26.5613 |
| 03/11/2025 | 348,913,211.06 | 26.8521 | -0.3267 | 0.0000 | 26.8521 |
| 31/10/2025 | 350,167,952.04 | 26.9401 | -0.3023 | 0.0000 | 26.9401 |
| 30/10/2025 | 351,499,835.71 | 27.0218 | 0.1921 | 0.0000 | 27.0218 |
| 29/10/2025 | 350,825,771.81 | 26.9700 | -0.1019 | 0.0000 | 26.9700 |
| 28/10/2025 | 351,424,507.87 | 26.9975 | -0.6038 | 0.0000 | 26.9975 |
| 27/10/2025 | 353,889,261.39 | 27.1615 | -1.3163 | 0.0000 | 27.1615 |
| 24/10/2025 | 359,270,158.89 | 27.5238 | 0.3098 | 0.0000 | 27.5238 |