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 |
|---|---|---|---|---|---|
| 30/10/2018 | 937,695,406.02 | 34.7366 | 34.7367 | 34.7366 | |
| 29/10/2018 | 935,649,000.47 | 34.7202 | 34.7203 | 34.7202 | |
| 26/10/2018 | 929,508,459.89 | 34.5901 | 34.5902 | 34.5901 | |
| 25/10/2018 | 934,536,047.67 | 34.9607 | 34.9608 | 34.9607 | |
| 24/10/2018 | 917,651,608.31 | 34.5057 | 34.5058 | 34.5057 | |
| 22/10/2018 | 938,345,642.60 | 35.3446 | 35.3447 | 35.3446 | |
| 19/10/2018 | 939,843,695.13 | 35.5133 | 35.5134 | 35.5133 | |
| 18/10/2018 | 947,502,974.67 | 35.7810 | 35.7811 | 35.7810 | |
| 17/10/2018 | 953,786,488.70 | 36.0478 | 36.0479 | 36.0478 | |
| 16/10/2018 | 953,991,262.60 | 36.0955 | 36.0956 | 36.0955 |