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 |
|---|---|---|---|---|---|
| 02/07/2025 | 358,002,150.56 | 24.8148 | 0.2359 | 0.0000 | 24.8148 |
| 01/07/2025 | 358,250,822.25 | 24.7564 | 1.6840 | 0.0000 | 24.7564 |
| 30/06/2025 | 366,463,034.73 | 24.3464 | 0.8479 | 0.0000 | 24.3464 |
| 27/06/2025 | 394,892,448.49 | 24.1417 | -2.2667 | 0.0000 | 24.1417 |
| 26/06/2025 | 405,087,912.35 | 24.7016 | 0.2622 | 0.0000 | 24.7016 |
| 25/06/2025 | 404,889,008.73 | 24.6370 | 0.8845 | 0.0000 | 24.6370 |
| 24/06/2025 | 402,681,310.13 | 24.4210 | 3.2195 | 0.0000 | 24.4210 |
| 23/06/2025 | 391,728,108.84 | 23.6593 | 0.3538 | 0.0000 | 23.6593 |
| 20/06/2025 | 406,006,635.87 | 23.5759 | 0.5566 | 0.0000 | 23.5759 |
| 19/06/2025 | 405,006,326.34 | 23.4454 | -3.2058 | 0.0000 | 23.4454 |