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 |
|---|---|---|---|---|---|
| 22/07/2026 | 345,729,030.04 | 36.4188 | -1.4075 | 0.0000 | 36.4188 |
| 21/07/2026 | 353,394,479.91 | 36.9387 | 0.7707 | 0.0000 | 36.9387 |
| 20/07/2026 | 351,853,039.06 | 36.6562 | 1.2054 | 0.0000 | 36.6562 |
| 17/07/2026 | 348,474,405.79 | 36.2196 | 0.4147 | 0.0000 | 36.2196 |
| 16/07/2026 | 348,777,812.20 | 36.0700 | 0.4528 | 0.0000 | 36.0700 |
| 15/07/2026 | 360,211,576.92 | 35.9074 | 0.5052 | 0.0000 | 35.9074 |
| 14/07/2026 | 358,874,210.26 | 35.7269 | -0.0926 | 0.0000 | 35.7269 |
| 13/07/2026 | 360,188,972.16 | 35.7600 | 0.1338 | 0.0000 | 35.7600 |
| 10/07/2026 | 361,497,276.98 | 35.7122 | 0.6261 | 0.0000 | 35.7122 |
| 09/07/2026 | 359,297,483.82 | 35.4900 | 1.7754 | 0.0000 | 35.4900 |