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 |
|---|---|---|---|---|---|
| 05/11/2026 | 308,899,048.73 | 35.7840 | -0.4002 | 0.0000 | 35.7840 |
| 04/11/2026 | 310,478,138.25 | 35.9278 | 1.2005 | 0.0000 | 35.9278 |
| 03/11/2026 | 306,866,421.59 | 35.5016 | -1.4644 | 0.0000 | 35.5016 |
| 02/11/2026 | 311,660,493.28 | 36.0292 | -0.7036 | 0.0000 | 36.0292 |
| 30/10/2026 | 313,869,288.45 | 36.2845 | -1.2454 | 0.0000 | 36.2845 |
| 29/10/2026 | 318,067,463.32 | 36.7421 | -1.0396 | 0.0000 | 36.7421 |
| 28/10/2026 | 321,570,390.55 | 37.1281 | -0.2496 | 0.0000 | 37.1281 |
| 27/10/2026 | 322,476,949.39 | 37.2210 | -0.4240 | 0.0000 | 37.2210 |
| 26/10/2026 | 325,523,640.77 | 37.3795 | 0.8526 | 0.0000 | 37.3795 |
| 22/10/2026 | 322,781,524.91 | 37.0635 | 0.7045 | 0.0000 | 37.0635 |