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 |
|---|---|---|---|---|---|
| 13/11/2025 | 341,035,340.54 | 26.3918 | -0.0273 | 0.0000 | 26.3918 |
| 12/11/2025 | 341,306,178.69 | 26.3990 | -1.2220 | 0.0000 | 26.3990 |
| 11/11/2025 | 346,081,318.17 | 26.7256 | 0.1356 | 0.0000 | 26.7256 |
| 10/11/2025 | 345,834,443.90 | 26.6894 | 0.3712 | 0.0000 | 26.6894 |
| 07/11/2025 | 344,694,782.60 | 26.5907 | -0.6249 | 0.0000 | 26.5907 |
| 06/11/2025 | 346,950,991.81 | 26.7579 | 0.5702 | 0.0000 | 26.7579 |
| 05/11/2025 | 345,077,627.87 | 26.6062 | 0.1690 | 0.0000 | 26.6062 |
| 04/11/2025 | 344,796,410.74 | 26.5613 | -1.0830 | 0.0000 | 26.5613 |
| 03/11/2025 | 348,913,211.06 | 26.8521 | -0.3267 | 0.0000 | 26.8521 |
| 31/10/2025 | 350,167,952.04 | 26.9401 | -0.3023 | 0.0000 | 26.9401 |