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 |
|---|---|---|---|---|---|
| 05/07/2021 | 1,418,480,127.18 | 33.8978 | 33.9826 | 33.8978 | |
| 02/07/2021 | 1,415,350,152.75 | 33.8083 | 33.8929 | 33.8083 | |
| 01/07/2021 | 1,432,477,223.68 | 34.2159 | 34.3015 | 34.2159 | |
| 30/06/2021 | 1,422,084,253.57 | 33.9628 | 34.0478 | 33.9628 | |
| 29/06/2021 | 1,421,927,001.13 | 33.9563 | 34.0413 | 33.9563 | |
| 28/06/2021 | 1,420,055,302.55 | 33.9107 | 33.9956 | 33.9107 | |
| 25/06/2021 | 1,419,929,046.33 | 33.8980 | 33.9828 | 33.8980 | |
| 24/06/2021 | 1,423,597,190.51 | 33.9855 | 34.0706 | 33.9855 | |
| 23/06/2021 | 1,426,084,663.42 | 34.0381 | 34.1233 | 34.0381 | |
| 22/06/2021 | 1,432,146,179.97 | 34.1828 | 34.2684 | 34.1828 |