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 |
|---|---|---|---|---|---|
| 07/06/2018 | 899,204,652.19 | 36.9613 | 36.9614 | 36.9613 | |
| 06/06/2018 | 901,720,032.20 | 37.0771 | 37.0772 | 37.0771 | |
| 05/06/2018 | 899,053,772.80 | 36.9881 | 36.9882 | 36.9881 | |
| 04/06/2018 | 891,292,976.83 | 36.7198 | 36.7199 | 36.7198 | |
| 01/06/2018 | 887,745,041.85 | 36.6062 | 36.6063 | 36.6062 | |
| 31/05/2018 | 891,031,398.87 | 36.7726 | 36.7727 | 36.7726 | |
| 30/05/2018 | 884,295,458.21 | 36.5888 | 36.5889 | 36.5888 | |
| 28/05/2018 | 890,188,267.43 | 36.8746 | 36.8747 | 36.8746 | |
| 25/05/2018 | 893,829,527.73 | 37.0888 | 37.0889 | 37.0888 | |
| 24/05/2018 | 886,701,597.20 | 36.8763 | 36.8764 | 36.8763 |