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 |
|---|---|---|---|---|---|
| 18/07/2017 | 633,997,736.21 | 31.6147 | 31.6148 | 31.6147 | |
| 17/07/2017 | 635,424,704.94 | 31.6930 | 31.6931 | 31.6930 | |
| 14/07/2017 | 636,699,083.29 | 31.7844 | 31.7845 | 31.7844 | |
| 13/07/2017 | 636,546,585.59 | 31.7834 | 31.7835 | 31.7834 | |
| 12/07/2017 | 634,367,947.84 | 31.6804 | 31.6805 | 31.6804 | |
| 11/07/2017 | 631,344,159.63 | 31.5425 | 31.5426 | 31.5425 | |
| 07/07/2017 | 631,448,345.11 | 31.5737 | 31.5738 | 31.5737 | |
| 06/07/2017 | 631,689,528.98 | 31.5874 | 31.5875 | 31.5874 | |
| 05/07/2017 | 634,385,896.60 | 31.7277 | 31.7278 | 31.7277 | |
| 04/07/2017 | 634,639,016.46 | 31.7469 | 31.7470 | 31.7469 |