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 |
|---|---|---|---|---|---|
| 25/05/2026 | 360,031,780.40 | 33.3274 | 0.6232 | 0.0000 | 33.3274 |
| 22/05/2026 | 357,934,977.89 | 33.1210 | 0.1000 | 0.0000 | 33.1210 |
| 21/05/2026 | 359,680,926.31 | 33.0879 | -0.1530 | 0.0000 | 33.0879 |
| 20/05/2026 | 360,457,096.29 | 33.1386 | 0.9600 | 0.0000 | 33.1386 |
| 19/05/2026 | 358,255,045.99 | 32.8235 | 0.0390 | 0.0000 | 32.8235 |
| 18/05/2026 | 358,377,557.77 | 32.8107 | 0.0680 | 0.0000 | 32.8107 |
| 15/05/2026 | 358,430,682.95 | 32.7884 | -1.0335 | 0.0000 | 32.7884 |
| 14/05/2026 | 362,617,057.46 | 33.1308 | 1.2410 | 0.0000 | 33.1308 |
| 13/05/2026 | 359,977,080.25 | 32.7247 | 1.4729 | 0.0000 | 32.7247 |
| 12/05/2026 | 354,984,559.00 | 32.2497 | -0.6515 | 0.0000 | 32.2497 |