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 |
|---|---|---|---|---|---|
| 27/02/2020 | 1,338,663,486.89 | 31.1901 | 31.2682 | 31.1901 | |
| 26/02/2020 | 1,312,790,670.33 | 30.5703 | 30.6468 | 30.5703 | |
| 25/02/2020 | 1,376,656,390.24 | 32.0575 | 32.1377 | 32.0575 | |
| 24/02/2020 | 1,370,737,145.68 | 31.9197 | 31.9996 | 31.9197 | |
| 21/02/2020 | 1,424,968,603.16 | 33.1858 | 33.2689 | 33.1858 | |
| 20/02/2020 | 1,417,670,712.79 | 33.0158 | 33.0984 | 33.0158 | |
| 19/02/2020 | 1,432,570,281.22 | 33.3607 | 33.4442 | 33.3607 | |
| 18/02/2020 | 1,431,252,819.24 | 33.3262 | 33.4096 | 33.3262 | |
| 17/02/2020 | 1,445,203,815.62 | 33.6511 | 33.7353 | 33.6511 | |
| 14/02/2020 | 1,438,852,540.79 | 33.5014 | 33.5853 | 33.5014 |