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 |
|---|---|---|---|---|---|
| 07/08/2019 | 1,199,467,578.81 | 35.5002 | 35.5003 | 35.5002 | |
| 06/08/2019 | 1,197,220,469.65 | 35.5175 | 35.5176 | 35.5175 | |
| 05/08/2019 | 1,187,239,603.89 | 35.3709 | 35.3710 | 35.3709 | |
| 02/08/2019 | 1,197,455,632.19 | 35.8370 | 35.8371 | 35.8370 | |
| 01/08/2019 | 1,205,449,547.86 | 36.0906 | 36.0907 | 36.0906 | |
| 31/07/2019 | 1,213,905,259.30 | 36.3522 | 36.3523 | 36.3522 | |
| 30/07/2019 | 1,207,741,956.72 | 36.2102 | 36.2103 | 36.2102 | |
| 26/07/2019 | 1,213,852,747.47 | 36.4190 | 36.4191 | 36.4190 | |
| 25/07/2019 | 1,223,007,353.12 | 36.7082 | 36.7083 | 36.7082 | |
| 24/07/2019 | 1,219,416,369.36 | 36.6231 | 36.6232 | 36.6231 |