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 |
|---|---|---|---|---|---|
| 26/08/2025 | 370,025,821.60 | 27.0112 | -0.8629 | 0.0000 | 27.0112 |
| 25/08/2025 | 373,302,109.10 | 27.2463 | 0.6665 | 0.0000 | 27.2463 |
| 22/08/2025 | 371,518,824.50 | 27.0659 | 0.1387 | 0.0000 | 27.0659 |
| 21/08/2025 | 371,380,482.00 | 27.0284 | -0.5918 | 0.0000 | 27.0284 |
| 20/08/2025 | 374,329,805.90 | 27.1893 | 1.3346 | 0.0000 | 27.1893 |
| 19/08/2025 | 370,494,514.20 | 26.8312 | -0.0763 | 0.0000 | 26.8312 |
| 18/08/2025 | 370,837,846.20 | 26.8517 | -0.8851 | 0.0000 | 26.8517 |
| 15/08/2025 | 374,194,416.70 | 27.0915 | -0.7848 | 0.0000 | 27.0915 |
| 14/08/2025 | 377,480,040.20 | 27.3058 | -1.2463 | 0.0000 | 27.3058 |
| 13/08/2025 | 382,709,045.20 | 27.6504 | 0.5710 | 0.0000 | 27.6504 |