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 |
|---|---|---|---|---|---|
| 29/12/2025 | 336,939,325.10 | 27.2469 | -0.7634 | 0.0000 | 27.2469 |
| 26/12/2025 | 340,628,751.95 | 27.4565 | -0.1901 | 0.0000 | 27.4565 |
| 25/12/2025 | 341,897,838.30 | 27.5088 | -0.3424 | 0.0000 | 27.5088 |
| 24/12/2025 | 343,830,689.90 | 27.6033 | 0.0616 | 0.0000 | 27.6033 |
| 23/12/2025 | 343,982,927.46 | 27.5863 | 0.8349 | 0.0000 | 27.5863 |
| 22/12/2025 | 341,608,959.06 | 27.3579 | 0.1776 | 0.0000 | 27.3579 |
| 19/12/2025 | 341,913,201.64 | 27.3094 | -0.0454 | 0.0000 | 27.3094 |
| 18/12/2025 | 342,708,382.83 | 27.3218 | 0.4615 | 0.0000 | 27.3218 |
| 17/12/2025 | 342,034,244.46 | 27.1963 | -0.0779 | 0.0000 | 27.1963 |
| 16/12/2025 | 342,603,360.69 | 27.2175 | 0.1977 | 0.0000 | 27.2175 |