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 |
|---|---|---|---|---|---|
| 23/06/2020 | 1,303,438,151.10 | 30.4394 | 30.5156 | 30.4394 | |
| 22/06/2020 | 1,302,300,925.16 | 30.4129 | 30.4890 | 30.4129 | |
| 19/06/2020 | 1,317,642,904.42 | 30.7712 | 30.8482 | 30.7712 | |
| 18/06/2020 | 1,322,502,942.89 | 30.8847 | 30.9620 | 30.8847 | |
| 17/06/2020 | 1,322,772,151.71 | 30.8907 | 30.9680 | 30.8907 | |
| 16/06/2020 | 1,315,314,096.14 | 30.7165 | 30.7934 | 30.7165 | |
| 15/06/2020 | 1,291,746,113.66 | 30.1593 | 30.2348 | 30.1593 | |
| 12/06/2020 | 1,332,237,790.91 | 31.1047 | 31.1826 | 31.1047 | |
| 11/06/2020 | 1,345,275,364.58 | 31.4152 | 31.4938 | 31.4152 | |
| 10/06/2020 | 1,365,937,832.77 | 31.8927 | 31.9725 | 31.8927 |