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 |
|---|---|---|---|---|---|
| 26/05/2020 | 1,288,693,137.73 | 30.0739 | 30.1492 | 30.0739 | |
| 25/05/2020 | 1,275,891,220.92 | 29.7735 | 29.8480 | 29.7735 | |
| 22/05/2020 | 1,259,435,163.46 | 29.3847 | 29.4583 | 29.3847 | |
| 21/05/2020 | 1,276,505,974.63 | 29.7830 | 29.8576 | 29.7830 | |
| 20/05/2020 | 1,280,132,472.33 | 29.8676 | 29.9424 | 29.8676 | |
| 19/05/2020 | 1,271,231,908.78 | 29.6600 | 29.7343 | 29.6600 | |
| 18/05/2020 | 1,248,260,419.46 | 29.1240 | 29.1969 | 29.1240 | |
| 15/05/2020 | 1,241,744,009.87 | 28.9706 | 29.0431 | 28.9706 | |
| 14/05/2020 | 1,243,962,825.24 | 29.0208 | 29.0935 | 29.0208 | |
| 13/05/2020 | 1,259,069,013.80 | 29.3732 | 29.4467 | 29.3732 |