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 |
|---|---|---|---|---|---|
| 12/05/2020 | 1,265,281,762.96 | 29.5181 | 29.5920 | 29.5181 | |
| 11/05/2020 | 1,254,836,351.42 | 29.2744 | 29.3477 | 29.2744 | |
| 08/05/2020 | 1,234,027,939.70 | 28.7890 | 28.8611 | 28.7890 | |
| 07/05/2020 | 1,224,777,445.01 | 28.5732 | 28.6447 | 28.5732 | |
| 05/05/2020 | 1,236,273,657.55 | 28.8414 | 28.9136 | 28.8414 | |
| 30/04/2020 | 1,259,451,294.18 | 29.3821 | 29.4557 | 29.3821 | |
| 29/04/2020 | 1,239,233,729.53 | 28.9103 | 28.9827 | 28.9103 | |
| 28/04/2020 | 1,230,510,763.02 | 28.7062 | 28.7781 | 28.7062 | |
| 27/04/2020 | 1,224,743,158.02 | 28.5717 | 28.6432 | 28.5717 | |
| 24/04/2020 | 1,216,717,232.37 | 28.3799 | 28.4510 | 28.3799 |