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 |
|---|---|---|---|---|---|
| 08/02/2018 | 845,494,843.76 | 36.5478 | 36.5479 | 36.5478 | |
| 07/02/2018 | 846,885,327.69 | 36.6197 | 36.6198 | 36.6197 | |
| 06/02/2018 | 846,760,107.08 | 36.6636 | 36.6637 | 36.6636 | |
| 05/02/2018 | 857,556,323.25 | 37.1377 | 37.1378 | 37.1377 | |
| 02/02/2018 | 866,408,058.74 | 37.5069 | 37.5070 | 37.5069 | |
| 01/02/2018 | 866,957,019.33 | 37.5416 | 37.5417 | 37.5416 | |
| 31/01/2018 | 862,916,480.46 | 37.3650 | 37.3651 | 37.3650 | |
| 30/01/2018 | 862,644,843.62 | 37.3644 | 37.3645 | 37.3644 | |
| 29/01/2018 | 868,724,866.65 | 37.5665 | 37.5666 | 37.5665 | |
| 26/01/2018 | 863,556,529.33 | 37.3459 | 37.3460 | 37.3459 |