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 |
|---|---|---|---|---|---|
| 05/04/2018 | 857,557,332.34 | 36.4638 | 36.4639 | 36.4638 | |
| 04/04/2018 | 847,638,958.11 | 36.1233 | 36.1234 | 36.1233 | |
| 03/04/2018 | 869,600,844.74 | 37.0809 | 37.0810 | 37.0809 | |
| 02/04/2018 | 874,159,855.69 | 37.3016 | 37.3017 | 37.3016 | |
| 31/03/2018 | 868,036,784.36 | 37.1496 | 37.1497 | 37.1496 | |
| 30/03/2018 | 868,071,942.46 | 37.1511 | 37.1512 | 37.1511 | |
| 29/03/2018 | 863,636,353.72 | 36.9941 | 36.9942 | 36.9941 | |
| 28/03/2018 | 872,189,008.70 | 37.3864 | 37.3865 | 37.3864 | |
| 27/03/2018 | 879,269,043.11 | 37.7037 | 37.7038 | 37.7037 | |
| 26/03/2018 | 878,638,091.82 | 37.7014 | 37.7015 | 37.7014 |