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 |
|---|---|---|---|---|---|
| 25/02/2019 | 1,165,068,022.59 | 35.7543 | 35.7544 | 35.7543 | |
| 22/02/2019 | 1,156,844,505.87 | 35.5057 | 35.5058 | 35.5057 | |
| 21/02/2019 | 1,149,744,199.37 | 35.2799 | 35.2800 | 35.2799 | |
| 20/02/2019 | 1,148,477,792.89 | 35.2361 | 35.2362 | 35.2361 | |
| 18/02/2019 | 1,140,331,695.73 | 34.9882 | 34.9883 | 34.9882 | |
| 15/02/2019 | 1,140,813,975.79 | 34.9948 | 34.9949 | 34.9948 | |
| 14/02/2019 | 1,151,184,483.77 | 35.3139 | 35.3140 | 35.3139 | |
| 13/02/2019 | 1,154,191,032.11 | 35.4039 | 35.4040 | 35.4039 | |
| 12/02/2019 | 1,145,615,107.37 | 35.1406 | 35.1407 | 35.1406 | |
| 11/02/2019 | 1,141,893,682.78 | 35.0280 | 35.0281 | 35.0280 |