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 |
|---|---|---|---|---|---|
| 07/06/2024 | 931,697,433.26 | 31.3349 | 0.2614 | 0.0000 | 31.3349 |
| 06/06/2024 | 930,265,996.80 | 31.2532 | -0.4155 | 0.0000 | 31.2532 |
| 05/06/2024 | 935,359,763.95 | 31.3836 | -0.0105 | 0.0000 | 31.3836 |
| 04/06/2024 | 936,008,745.49 | 31.3869 | -0.1705 | 0.0000 | 31.3869 |
| 31/05/2024 | 937,729,014.31 | 31.4405 | -0.3193 | 0.0000 | 31.4405 |
| 30/05/2024 | 940,828,199.62 | 31.5412 | -0.0089 | 0.0000 | 31.5412 |
| 29/05/2024 | 940,972,634.91 | 31.5440 | -1.4074 | 0.0000 | 31.5440 |
| 28/05/2024 | 954,598,436.56 | 31.9943 | -0.4202 | 0.0000 | 31.9943 |
| 27/05/2024 | 958,970,295.56 | 32.1293 | 0.1905 | 0.0000 | 32.1293 |
| 24/05/2024 | 957,463,741.84 | 32.0682 | -0.0910 | 0.0000 | 32.0682 |