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 |
|---|---|---|---|---|---|
| 21/10/2026 | 320,548,796.86 | 36.8042 | -0.0782 | 0.0000 | 36.8042 |
| 20/10/2026 | 320,869,837.32 | 36.8330 | -1.0459 | 0.0000 | 36.8330 |
| 19/10/2026 | 324,922,127.42 | 37.2223 | -0.4168 | 0.0000 | 37.2223 |
| 15/10/2026 | 326,509,218.62 | 37.3781 | -0.2072 | 0.0000 | 37.3781 |
| 14/10/2026 | 327,319,585.59 | 37.4557 | 1.2253 | 0.0000 | 37.4557 |
| 12/10/2026 | 323,409,993.49 | 37.0023 | -0.4785 | 0.0000 | 37.0023 |
| 09/10/2026 | 325,265,824.60 | 37.1802 | 0.3780 | 0.0000 | 37.1802 |
| 08/10/2026 | 324,491,163.12 | 37.0402 | -1.4094 | 0.0000 | 37.0402 |
| 07/10/2026 | 329,129,831.03 | 37.5697 | 0.4519 | 0.0000 | 37.5697 |
| 06/10/2026 | 327,887,409.25 | 37.4007 | -0.0494 | 0.0000 | 37.4007 |