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 |
|---|---|---|---|---|---|
| 15/12/2025 | 343,051,159.97 | 27.1638 | 1.4949 | 0.0000 | 27.1638 |
| 12/12/2025 | 338,314,128.79 | 26.7637 | 0.0815 | 0.0000 | 26.7637 |
| 11/12/2025 | 338,659,764.62 | 26.7419 | -0.1147 | 0.0000 | 26.7419 |
| 09/12/2025 | 339,265,471.67 | 26.7726 | 0.4491 | 0.0000 | 26.7726 |
| 08/12/2025 | 338,700,068.38 | 26.6529 | -0.5975 | 0.0000 | 26.6529 |
| 04/12/2025 | 341,011,457.75 | 26.8131 | 0.3158 | 0.0000 | 26.8131 |
| 03/12/2025 | 340,102,861.22 | 26.7287 | 0.0633 | 0.0000 | 26.7287 |
| 02/12/2025 | 340,416,821.69 | 26.7118 | 0.3170 | 0.0000 | 26.7118 |
| 01/12/2025 | 340,247,844.27 | 26.6274 | 1.3362 | 0.0000 | 26.6274 |
| 28/11/2025 | 336,054,629.07 | 26.2763 | -0.1467 | 0.0000 | 26.2763 |