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 |
|---|---|---|---|---|---|
| 01/08/2025 | 369,962,598.70 | 26.5017 | -2.0042 | 0.0000 | 26.5017 |
| 31/07/2025 | 378,322,184.30 | 27.0437 | -0.1805 | 0.0000 | 27.0437 |
| 30/07/2025 | 379,757,619.50 | 27.0926 | 1.4032 | 0.0000 | 27.0926 |
| 29/07/2025 | 375,001,232.90 | 26.7177 | 1.4370 | 0.0000 | 26.7177 |
| 25/07/2025 | 369,984,049.40 | 26.3392 | 0.2882 | 0.0000 | 26.3392 |
| 24/07/2025 | 369,592,503.40 | 26.2635 | -0.4431 | 0.0000 | 26.2635 |
| 23/07/2025 | 372,292,407.98 | 26.3804 | 2.1566 | 0.0000 | 26.3804 |
| 22/07/2025 | 364,681,544.13 | 25.8235 | -1.4818 | 0.0000 | 25.8235 |
| 21/07/2025 | 370,819,879.73 | 26.2119 | -0.1653 | 0.0000 | 26.2119 |
| 18/07/2025 | 373,348,914.49 | 26.2553 | 0.2180 | 0.0000 | 26.2553 |