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 |
|---|---|---|---|---|---|
| 13/12/2018 | 980,998,015.36 | 34.2956 | 34.2957 | 34.2956 | |
| 12/12/2018 | 988,442,225.94 | 34.7058 | 34.7059 | 34.7058 | |
| 11/12/2018 | 979,815,893.09 | 34.6904 | 34.6905 | 34.6904 | |
| 07/12/2018 | 988,598,306.23 | 35.0816 | 35.0817 | 35.0816 | |
| 06/12/2018 | 988,857,281.48 | 35.1946 | 35.1947 | 35.1946 | |
| 04/12/2018 | 997,433,713.39 | 35.5773 | 35.5774 | 35.5773 | |
| 03/12/2018 | 996,306,552.49 | 35.5797 | 35.5798 | 35.5797 | |
| 30/11/2018 | 975,290,760.23 | 34.8722 | 975,329,645.1500 | 34.8722 | |
| 29/11/2018 | 969,826,141.08 | 34.7187 | 34.7188 | 34.7187 | |
| 28/11/2018 | 972,611,615.43 | 34.8592 | 34.8593 | 34.8592 |