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 |
|---|---|---|---|---|---|
| 08/11/2017 | 717,950,036.19 | 34.7593 | 34.7594 | 34.7593 | |
| 07/11/2017 | 719,494,166.68 | 34.8445 | 34.8446 | 34.8445 | |
| 06/11/2017 | 717,868,248.04 | 34.8093 | 34.8094 | 34.8093 | |
| 03/11/2017 | 712,278,472.20 | 34.5864 | 34.5865 | 34.5864 | |
| 02/11/2017 | 710,165,656.18 | 34.5095 | 34.5096 | 34.5095 | |
| 01/11/2017 | 712,606,439.70 | 34.6573 | 34.6574 | 34.6573 | |
| 31/10/2017 | 713,554,100.39 | 34.7150 | 34.7151 | 34.7150 | |
| 30/10/2017 | 712,055,891.13 | 34.6926 | 34.6927 | 34.6926 | |
| 27/10/2017 | 709,287,852.23 | 34.5731 | 34.5732 | 34.5731 | |
| 25/10/2017 | 706,690,967.62 | 34.4723 | 34.4724 | 34.4723 |