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 |
|---|---|---|---|---|---|
| 20/08/2018 | 927,494,875.32 | 36.3678 | 36.3679 | 36.3678 | |
| 17/08/2018 | 920,979,197.20 | 36.1308 | 36.1309 | 36.1308 | |
| 16/08/2018 | 915,089,240.73 | 35.9325 | 35.9326 | 35.9325 | |
| 15/08/2018 | 914,010,987.49 | 35.9295 | 35.9296 | 35.9295 | |
| 14/08/2018 | 922,391,215.70 | 36.3069 | 36.3070 | 36.3069 | |
| 10/08/2018 | 927,495,709.29 | 36.5307 | 36.5308 | 36.5307 | |
| 09/08/2018 | 938,927,544.09 | 36.9870 | 36.9871 | 36.9870 | |
| 08/08/2018 | 937,259,894.85 | 36.9526 | 36.9527 | 36.9526 | |
| 07/08/2018 | 927,795,102.16 | 36.5878 | 36.5879 | 36.5878 | |
| 06/08/2018 | 922,429,863.79 | 36.3938 | 36.3939 | 36.3938 |