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 |
|---|---|---|---|---|---|
| 27/11/2017 | 722,617,394.79 | 34.4213 | 34.4214 | 34.4213 | |
| 24/11/2017 | 720,508,154.97 | 34.3803 | 34.3804 | 34.3803 | |
| 23/11/2017 | 724,129,895.71 | 34.5902 | 34.5903 | 34.5902 | |
| 22/11/2017 | 726,138,846.58 | 34.6871 | 34.6872 | 34.6871 | |
| 21/11/2017 | 725,754,384.21 | 34.6863 | 34.6864 | 34.6863 | |
| 20/11/2017 | 726,545,771.23 | 34.7527 | 34.7528 | 34.7527 | |
| 17/11/2017 | 725,412,114.44 | 34.7166 | 34.7167 | 34.7166 | |
| 16/11/2017 | 718,351,386.44 | 34.4241 | 34.4242 | 34.4241 | |
| 15/11/2017 | 715,554,704.72 | 34.3670 | 34.3671 | 34.3670 | |
| 14/11/2017 | 721,291,739.64 | 34.6705 | 34.6706 | 34.6705 |