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 |
|---|---|---|---|---|---|
| 28/08/2026 | 336,310,932.70 | 37.1531 | -0.5381 | 0.0000 | 37.1531 |
| 27/08/2026 | 338,201,160.42 | 37.3541 | 0.0715 | 0.0000 | 37.3541 |
| 26/08/2026 | 337,978,790.41 | 37.3274 | 0.6412 | 0.0000 | 37.3274 |
| 25/08/2026 | 336,817,706.97 | 37.0896 | -0.2600 | 0.0000 | 37.0896 |
| 24/08/2026 | 338,645,874.30 | 37.1863 | -0.9644 | 0.0000 | 37.1863 |
| 21/08/2026 | 342,066,286.06 | 37.5484 | 0.7554 | 0.0000 | 37.5484 |
| 20/08/2026 | 340,654,482.06 | 37.2669 | 0.0526 | 0.0000 | 37.2669 |
| 19/08/2026 | 341,108,072.85 | 37.2473 | 0.0134 | 0.0000 | 37.2473 |
| 18/08/2026 | 341,103,893.07 | 37.2423 | 0.3779 | 0.0000 | 37.2423 |
| 17/08/2026 | 340,573,660.71 | 37.1021 | 0.9919 | 0.0000 | 37.1021 |