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 |
|---|---|---|---|---|---|
| 17/09/2026 | 331,348,059.08 | 37.4196 | 1.1431 | 0.0000 | 37.4196 |
| 16/09/2026 | 328,107,093.20 | 36.9967 | -1.2568 | 0.0000 | 36.9967 |
| 15/09/2026 | 332,852,820.41 | 37.4676 | 0.1312 | 0.0000 | 37.4676 |
| 14/09/2026 | 332,849,591.68 | 37.4185 | -0.2099 | 0.0000 | 37.4185 |
| 11/09/2026 | 333,791,349.47 | 37.4972 | -0.2628 | 0.0000 | 37.4972 |
| 10/09/2026 | 335,197,379.79 | 37.5960 | -0.0975 | 0.0000 | 37.5960 |
| 09/09/2026 | 335,786,019.14 | 37.6327 | 0.3057 | 0.0000 | 37.6327 |
| 08/09/2026 | 335,739,053.86 | 37.5180 | 0.2391 | 0.0000 | 37.5180 |
| 07/09/2026 | 335,303,436.82 | 37.4285 | 1.1002 | 0.0000 | 37.4285 |
| 04/09/2026 | 333,094,415.37 | 37.0212 | 0.7522 | 0.0000 | 37.0212 |