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 |
|---|---|---|---|---|---|
| 10/06/2026 | 351,782,241.83 | 33.3918 | -1.0857 | 0.0000 | 33.3918 |
| 09/06/2026 | 355,915,969.93 | 33.7583 | 0.7211 | 0.0000 | 33.7583 |
| 08/06/2026 | 353,545,015.70 | 33.5166 | -1.3550 | 0.0000 | 33.5166 |
| 05/06/2026 | 359,340,221.44 | 33.9770 | -0.3665 | 0.0000 | 33.9770 |
| 04/06/2026 | 362,008,374.55 | 34.1020 | 0.3836 | 0.0000 | 34.1020 |
| 02/06/2026 | 361,764,276.61 | 33.9717 | 1.2494 | 0.0000 | 33.9717 |
| 29/05/2026 | 358,459,193.33 | 33.5525 | 0.2803 | 0.0000 | 33.5525 |
| 28/05/2026 | 358,324,970.24 | 33.4587 | -0.3467 | 0.0000 | 33.4587 |
| 27/05/2026 | 360,595,125.82 | 33.5751 | 0.6732 | 0.0000 | 33.5751 |
| 26/05/2026 | 358,931,696.99 | 33.3506 | 0.0696 | 0.0000 | 33.3506 |