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 |
|---|---|---|---|---|---|
| 28/01/2026 | 340,011,306.87 | 28.3232 | 0.6081 | 0.0000 | 28.3232 |
| 27/01/2026 | 338,522,116.85 | 28.1520 | 1.2443 | 0.0000 | 28.1520 |
| 26/01/2026 | 335,266,664.04 | 27.8060 | -0.3241 | 0.0000 | 27.8060 |
| 23/01/2026 | 336,807,859.43 | 27.8964 | -0.0620 | 0.0000 | 27.8964 |
| 22/01/2026 | 337,938,602.48 | 27.9137 | -0.7612 | 0.0000 | 27.9137 |
| 21/01/2026 | 341,145,322.32 | 28.1278 | 0.5397 | 0.0000 | 28.1278 |
| 20/01/2026 | 339,792,652.51 | 27.9768 | 1.0120 | 0.0000 | 27.9768 |
| 19/01/2026 | 336,885,574.14 | 27.6965 | 0.4304 | 0.0000 | 27.6965 |
| 16/01/2026 | 335,664,786.83 | 27.5778 | 1.4210 | 0.0000 | 27.5778 |
| 15/01/2026 | 331,334,557.31 | 27.1914 | 0.9778 | 0.0000 | 27.1914 |