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 |
|---|---|---|---|---|---|
| 29/05/2026 | 358,459,193.33 | 33.5525 | 0.2803 | 0.0000 | 33.5525 |
| 28/05/2026 | 358,324,970.24 | 33.4587 | -0.3467 | 0.0000 | 33.4587 |
| 27/05/2026 | 360,595,125.82 | 33.5751 | 0.6732 | 0.0000 | 33.5751 |
| 26/05/2026 | 358,931,696.99 | 33.3506 | 0.0696 | 0.0000 | 33.3506 |
| 25/05/2026 | 360,031,780.40 | 33.3274 | 0.6232 | 0.0000 | 33.3274 |
| 22/05/2026 | 357,934,977.89 | 33.1210 | 0.1000 | 0.0000 | 33.1210 |
| 21/05/2026 | 359,680,926.31 | 33.0879 | -0.1530 | 0.0000 | 33.0879 |
| 20/05/2026 | 360,457,096.29 | 33.1386 | 0.9600 | 0.0000 | 33.1386 |
| 19/05/2026 | 358,255,045.99 | 32.8235 | 0.0390 | 0.0000 | 32.8235 |
| 18/05/2026 | 358,377,557.77 | 32.8107 | 0.0680 | 0.0000 | 32.8107 |