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 |
|---|---|---|---|---|---|
| 27/11/2025 | 336,875,182.96 | 26.3149 | -0.4400 | 0.0000 | 26.3149 |
| 26/11/2025 | 338,500,188.36 | 26.4312 | -0.2777 | 0.0000 | 26.4312 |
| 25/11/2025 | 339,701,423.19 | 26.5048 | 1.0823 | 0.0000 | 26.5048 |
| 24/11/2025 | 336,161,571.15 | 26.2210 | -0.1101 | 0.0000 | 26.2210 |
| 21/11/2025 | 337,328,789.29 | 26.2499 | -0.9213 | 0.0000 | 26.2499 |
| 20/11/2025 | 340,481,987.38 | 26.4940 | 0.8508 | 0.0000 | 26.4940 |
| 19/11/2025 | 337,663,094.96 | 26.2705 | -0.2782 | 0.0000 | 26.2705 |
| 18/11/2025 | 339,696,513.16 | 26.3438 | -0.2680 | 0.0000 | 26.3438 |
| 17/11/2025 | 341,184,841.22 | 26.4146 | 0.9081 | 0.0000 | 26.4146 |
| 14/11/2025 | 338,182,240.30 | 26.1769 | -0.8143 | 0.0000 | 26.1769 |