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 |
|---|---|---|---|---|---|
| 07/10/2025 | 366,323,903.11 | 27.4345 | 1.1194 | 0.0000 | 27.4345 |
| 06/10/2025 | 362,493,633.79 | 27.1308 | -0.8975 | 0.0000 | 27.1308 |
| 03/10/2025 | 365,935,754.04 | 27.3765 | 0.2446 | 0.0000 | 27.3765 |
| 02/10/2025 | 365,324,902.65 | 27.3097 | 0.6609 | 0.0000 | 27.3097 |
| 01/10/2025 | 363,276,181.84 | 27.1304 | -0.6456 | 0.0000 | 27.1304 |
| 30/09/2025 | 366,127,333.90 | 27.3067 | -0.8910 | 0.0000 | 27.3067 |
| 29/09/2025 | 369,580,697.08 | 27.5522 | 0.5606 | 0.0000 | 27.5522 |
| 26/09/2025 | 367,803,802.94 | 27.3986 | -0.1996 | 0.0000 | 27.3986 |
| 25/09/2025 | 368,753,928.72 | 27.4534 | 0.6688 | 0.0000 | 27.4534 |
| 24/09/2025 | 366,417,458.69 | 27.2710 | 0.3189 | 0.0000 | 27.2710 |