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 |
|---|---|---|---|---|---|
| 30/10/2025 | 351,499,835.71 | 27.0218 | 0.1921 | 0.0000 | 27.0218 |
| 29/10/2025 | 350,825,771.81 | 26.9700 | -0.1019 | 0.0000 | 26.9700 |
| 28/10/2025 | 351,424,507.87 | 26.9975 | -0.6038 | 0.0000 | 26.9975 |
| 27/10/2025 | 353,889,261.39 | 27.1615 | -1.3163 | 0.0000 | 27.1615 |
| 24/10/2025 | 359,270,158.89 | 27.5238 | 0.3098 | 0.0000 | 27.5238 |
| 22/10/2025 | 358,555,696.48 | 27.4388 | 0.7816 | 0.0000 | 27.4388 |
| 21/10/2025 | 356,661,201.55 | 27.2260 | -0.1544 | 0.0000 | 27.2260 |
| 20/10/2025 | 360,459,052.86 | 27.2681 | 0.3463 | 0.0000 | 27.2681 |
| 17/10/2025 | 359,741,074.83 | 27.1740 | -0.7828 | 0.0000 | 27.1740 |
| 16/10/2025 | 363,212,190.08 | 27.3884 | 0.1411 | 0.0000 | 27.3884 |