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 |
|---|---|---|---|---|---|
| 08/07/2020 | 1,308,999,656.88 | 30.5660 | 30.6425 | 30.5660 | |
| 07/07/2020 | 1,322,224,945.68 | 30.8748 | 30.9521 | 30.8748 | |
| 03/07/2020 | 1,321,030,058.64 | 30.8469 | 30.9241 | 30.8469 | |
| 02/07/2020 | 1,320,715,324.45 | 30.8392 | 30.9164 | 30.8392 | |
| 01/07/2020 | 1,296,875,650.80 | 30.2765 | 30.3523 | 30.2765 | |
| 30/06/2020 | 1,286,294,109.69 | 30.0294 | 30.1046 | 30.0294 | |
| 29/06/2020 | 1,280,333,646.72 | 29.8903 | 29.9651 | 29.8903 | |
| 26/06/2020 | 1,278,787,489.16 | 29.8542 | 29.9289 | 29.8542 | |
| 25/06/2020 | 1,277,484,347.15 | 29.8263 | 29.9010 | 29.8263 | |
| 24/06/2020 | 1,282,749,066.16 | 29.9535 | 30.0285 | 29.9535 |