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 |
|---|---|---|---|---|---|
| 12/02/2020 | 1,456,416,082.85 | 33.9090 | 33.9939 | 33.9090 | |
| 11/02/2020 | 1,439,852,904.39 | 33.5110 | 33.5949 | 33.5110 | |
| 07/02/2020 | 1,449,200,856.81 | 33.7285 | 33.8129 | 33.7285 | |
| 06/02/2020 | 1,451,925,090.99 | 33.7919 | 33.8765 | 33.7919 | |
| 05/02/2020 | 1,457,307,833.38 | 33.9172 | 34.0021 | 33.9172 | |
| 04/02/2020 | 1,444,836,704.62 | 33.6270 | 33.7112 | 33.6270 | |
| 03/02/2020 | 1,422,565,302.97 | 33.1107 | 33.1936 | 33.1107 | |
| 31/01/2020 | 1,439,145,647.61 | 33.4928 | 33.5766 | 33.4928 | |
| 30/01/2020 | 1,449,571,701.58 | 33.7249 | 33.8093 | 33.7249 | |
| 29/01/2020 | 1,452,244,682.11 | 33.7896 | 33.8742 | 33.7896 |