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 |
|---|---|---|---|---|---|
| 30/09/2025 | 366,127,333.90 | 27.3067 | -0.8910 | 0.0000 | 27.3067 |
| 29/09/2025 | 369,580,697.08 | 27.5522 | 0.5606 | 0.0000 | 27.5522 |
| 26/09/2025 | 367,803,802.94 | 27.3986 | -0.1996 | 0.0000 | 27.3986 |
| 25/09/2025 | 368,753,928.72 | 27.4534 | 0.6688 | 0.0000 | 27.4534 |
| 24/09/2025 | 366,417,458.69 | 27.2710 | 0.3189 | 0.0000 | 27.2710 |
| 23/09/2025 | 365,587,290.60 | 27.1843 | -1.1138 | 0.0000 | 27.1843 |
| 22/09/2025 | 369,934,800.98 | 27.4905 | -0.8319 | 0.0000 | 27.4905 |
| 19/09/2025 | 373,237,872.08 | 27.7211 | -0.4668 | 0.0000 | 27.7211 |
| 18/09/2025 | 375,339,476.37 | 27.8511 | -0.6836 | 0.0000 | 27.8511 |
| 17/09/2025 | 379,695,056.30 | 28.0428 | -0.2664 | 0.0000 | 28.0428 |