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 |
|---|---|---|---|---|---|
| 02/09/2025 | 372,442,996.50 | 27.3010 | 0.4681 | 0.0000 | 27.3010 |
| 01/09/2025 | 371,072,910.10 | 27.1738 | 1.3161 | 0.0000 | 27.1738 |
| 29/08/2025 | 366,990,987.30 | 26.8208 | -0.9224 | 0.0000 | 26.8208 |
| 28/08/2025 | 370,480,736.00 | 27.0705 | 0.5087 | 0.0000 | 27.0705 |
| 27/08/2025 | 368,811,897.60 | 26.9335 | -0.2877 | 0.0000 | 26.9335 |
| 26/08/2025 | 370,025,821.60 | 27.0112 | -0.8629 | 0.0000 | 27.0112 |
| 25/08/2025 | 373,302,109.10 | 27.2463 | 0.6665 | 0.0000 | 27.2463 |
| 22/08/2025 | 371,518,824.50 | 27.0659 | 0.1387 | 0.0000 | 27.0659 |
| 21/08/2025 | 371,380,482.00 | 27.0284 | -0.5918 | 0.0000 | 27.0284 |
| 20/08/2025 | 374,329,805.90 | 27.1893 | 1.3346 | 0.0000 | 27.1893 |