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 |
|---|---|---|---|---|---|
| 25/03/2020 | 1,060,626,629.16 | 24.7351 | 24.7970 | 24.7351 | |
| 24/03/2020 | 1,016,988,868.57 | 23.7174 | 23.7768 | 23.7174 | |
| 23/03/2020 | 1,002,777,960.26 | 23.3850 | 23.4436 | 23.3850 | |
| 20/03/2020 | 1,094,605,841.43 | 25.5265 | 25.5904 | 25.5265 | |
| 19/03/2020 | 1,016,118,915.54 | 23.6961 | 23.7554 | 23.6961 | |
| 18/03/2020 | 1,014,447,660.34 | 23.6572 | 23.7164 | 23.6572 | |
| 17/03/2020 | 1,003,070,329.12 | 23.3895 | 23.4481 | 23.3895 | |
| 16/03/2020 | 1,012,702,316.92 | 23.6141 | 23.6732 | 23.6141 | |
| 13/03/2020 | 1,088,600,335.36 | 25.3817 | 25.4453 | 25.3817 | |
| 12/03/2020 | 1,062,190,684.04 | 24.7559 | 24.8179 | 24.7559 |