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 |
|---|---|---|---|---|---|
| 19/06/2026 | 354,646,305.76 | 33.9526 | -0.2298 | 0.0000 | 33.9526 |
| 18/06/2026 | 356,171,058.22 | 34.0308 | 0.0597 | 0.0000 | 34.0308 |
| 17/06/2026 | 356,041,560.66 | 34.0105 | -0.0215 | 0.0000 | 34.0105 |
| 16/06/2026 | 356,865,139.18 | 34.0178 | 0.1416 | 0.0000 | 34.0178 |
| 15/06/2026 | 356,763,011.55 | 33.9697 | -0.2809 | 0.0000 | 33.9697 |
| 12/06/2026 | 357,898,530.22 | 34.0654 | 1.4878 | 0.0000 | 34.0654 |
| 11/06/2026 | 352,927,836.64 | 33.5660 | 0.5217 | 0.0000 | 33.5660 |
| 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 |