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 |
|---|---|---|---|---|---|
| 30/09/2018 | 967,105,585.51 | 37.3201 | 37.3202 | 37.3201 | |
| 28/09/2018 | 967,183,765.22 | 37.3231 | 37.3232 | 37.3231 | |
| 27/09/2018 | 967,905,685.52 | 37.3324 | 37.3325 | 37.3324 | |
| 26/09/2018 | 966,546,963.29 | 37.2934 | 37.2935 | 37.2934 | |
| 25/09/2018 | 965,698,821.46 | 37.2837 | 37.2838 | 37.2837 | |
| 24/09/2018 | 965,735,820.99 | 37.3074 | 37.3075 | 37.3074 | |
| 21/09/2018 | 969,483,818.12 | 37.4591 | 37.4592 | 37.4591 | |
| 20/09/2018 | 967,966,495.65 | 37.4016 | 37.4017 | 37.4016 | |
| 19/09/2018 | 967,452,886.60 | 37.4032 | 37.4033 | 37.4032 | |
| 18/09/2018 | 963,729,960.09 | 37.2685 | 37.2686 | 37.2685 |