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 |
|---|---|---|---|---|---|
| 14/08/2026 | 337,919,178.85 | 36.7377 | 0.3466 | 0.0000 | 36.7377 |
| 13/08/2026 | 336,837,576.99 | 36.6108 | -0.0489 | 0.0000 | 36.6108 |
| 11/08/2026 | 337,448,215.52 | 36.6287 | 0.1282 | 0.0000 | 36.6287 |
| 10/08/2026 | 337,854,899.49 | 36.5818 | 0.2678 | 0.0000 | 36.5818 |
| 07/08/2026 | 337,907,947.31 | 36.4841 | -0.2518 | 0.0000 | 36.4841 |
| 06/08/2026 | 340,064,458.03 | 36.5762 | 0.4926 | 0.0000 | 36.5762 |
| 05/08/2026 | 338,778,999.18 | 36.3969 | -0.1993 | 0.0000 | 36.3969 |
| 04/08/2026 | 340,193,453.13 | 36.4696 | -0.3767 | 0.0000 | 36.4696 |
| 03/08/2026 | 343,433,465.97 | 36.6075 | -0.0295 | 0.0000 | 36.6075 |
| 31/07/2026 | 344,721,875.33 | 36.6183 | 1.9222 | 0.0000 | 36.6183 |