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 |
|---|---|---|---|---|---|
| 08/01/2018 | 858,821,408.70 | 36.7328 | 36.7329 | 36.7328 | |
| 05/01/2018 | 864,387,545.70 | 36.8748 | 36.8749 | 36.8748 | |
| 04/01/2018 | 865,346,001.06 | 36.8589 | 36.8590 | 36.8589 | |
| 03/01/2018 | 860,064,098.36 | 36.5111 | 36.5112 | 36.5111 | |
| 31/12/2017 | 833,866,461.99 | 35.9153 | 35.9154 | 35.9153 | |
| 29/12/2017 | 833,933,956.56 | 35.9182 | 35.9183 | 35.9182 | |
| 28/12/2017 | 817,648,023.21 | 35.7091 | 35.7092 | 35.7091 | |
| 27/12/2017 | 813,242,894.91 | 36.0015 | 36.0016 | 36.0015 | |
| 26/12/2017 | 802,722,644.29 | 36.0101 | 36.0102 | 36.0101 | |
| 25/12/2017 | 792,778,810.42 | 35.9795 | 35.9796 | 35.9795 |