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 |
|---|---|---|---|---|---|
| 11/09/2026 | 333,791,349.47 | 37.4972 | -0.2628 | 0.0000 | 37.4972 |
| 10/09/2026 | 335,197,379.79 | 37.5960 | -0.0975 | 0.0000 | 37.5960 |
| 09/09/2026 | 335,786,019.14 | 37.6327 | 0.3057 | 0.0000 | 37.6327 |
| 08/09/2026 | 335,739,053.86 | 37.5180 | 0.2391 | 0.0000 | 37.5180 |
| 07/09/2026 | 335,303,436.82 | 37.4285 | 1.1002 | 0.0000 | 37.4285 |
| 04/09/2026 | 333,094,415.37 | 37.0212 | 0.7522 | 0.0000 | 37.0212 |
| 03/09/2026 | 331,036,401.78 | 36.7448 | 0.0973 | 0.0000 | 36.7448 |
| 02/09/2026 | 331,030,299.25 | 36.7091 | -0.7240 | 0.0000 | 36.7091 |
| 01/09/2026 | 334,266,611.93 | 36.9768 | -1.0262 | 0.0000 | 36.9768 |
| 31/08/2026 | 337,946,789.63 | 37.3602 | 0.5574 | 0.0000 | 37.3602 |