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 |
|---|---|---|---|---|---|
| 29/11/2019 | 1,279,860,341.22 | 34.9612 | 34.9613 | 34.9612 | |
| 28/11/2019 | 1,283,323,407.60 | 35.1292 | 35.1293 | 35.1292 | |
| 27/11/2019 | 1,288,928,607.71 | 35.3281 | 35.3282 | 35.3281 | |
| 26/11/2019 | 1,290,789,716.77 | 35.4031 | 35.4032 | 35.4031 | |
| 25/11/2019 | 1,295,605,281.84 | 35.5896 | 35.5897 | 35.5896 | |
| 22/11/2019 | 1,279,645,282.54 | 35.2400 | 35.2401 | 35.2400 | |
| 21/11/2019 | 1,270,487,166.59 | 35.0901 | 35.0902 | 35.0901 | |
| 20/11/2019 | 1,272,226,459.57 | 35.2024 | 35.2025 | 35.2024 | |
| 19/11/2019 | 1,279,040,340.65 | 35.4294 | 35.4295 | 35.4294 | |
| 18/11/2019 | 1,279,431,114.47 | 35.4932 | 35.4933 | 35.4932 |