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 |
|---|---|---|---|---|---|
| 24/04/2018 | 898,177,659.92 | 37.8093 | 37.8094 | 37.8093 | |
| 23/04/2018 | 898,234,190.32 | 37.8320 | 37.8321 | 37.8320 | |
| 20/04/2018 | 901,962,349.78 | 38.0016 | 38.0017 | 38.0016 | |
| 19/04/2018 | 899,444,574.70 | 37.8993 | 37.8994 | 37.8993 | |
| 18/04/2018 | 887,596,623.92 | 37.4079 | 37.4080 | 37.4079 | |
| 17/04/2018 | 878,116,425.89 | 37.0353 | 37.0354 | 37.0353 | |
| 12/04/2018 | 881,067,900.30 | 37.1735 | 37.1736 | 37.1735 | |
| 11/04/2018 | 879,328,215.29 | 37.1148 | 37.1149 | 37.1148 | |
| 10/04/2018 | 875,393,065.83 | 36.9763 | 36.9764 | 36.9763 | |
| 09/04/2018 | 869,086,439.21 | 36.8464 | 36.8465 | 36.8464 |