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 |
|---|---|---|---|---|---|
| 01/11/2019 | 1,240,936,372.18 | 34.8477 | 34.8478 | 34.8477 | |
| 31/10/2019 | 1,247,882,537.11 | 35.0585 | 35.0586 | 35.0585 | |
| 30/10/2019 | 1,249,497,782.11 | 35.1864 | 35.1865 | 35.1864 | |
| 29/10/2019 | 1,240,099,052.68 | 34.9810 | 34.9811 | 34.9810 | |
| 28/10/2019 | 1,242,560,848.63 | 35.1525 | 35.1526 | 35.1525 | |
| 25/10/2019 | 1,232,742,190.80 | 35.0473 | 35.0474 | 35.0473 | |
| 24/10/2019 | 1,249,861,718.94 | 35.5450 | 35.5451 | 35.5450 | |
| 22/10/2019 | 1,252,186,395.90 | 35.6260 | 35.6261 | 35.6260 | |
| 21/10/2019 | 1,244,089,364.23 | 35.4192 | 35.4193 | 35.4192 | |
| 18/10/2019 | 1,249,302,238.08 | 35.5884 | 35.5885 | 35.5884 |