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 |
|---|---|---|---|---|---|
| 06/10/2017 | 697,024,243.15 | 34.4117 | 34.4118 | 34.4117 | |
| 05/10/2017 | 695,046,810.12 | 34.3287 | 34.3288 | 34.3287 | |
| 04/10/2017 | 692,883,766.87 | 34.2510 | 34.2511 | 34.2510 | |
| 03/10/2017 | 694,957,582.77 | 34.3687 | 34.3688 | 34.3687 | |
| 02/10/2017 | 693,333,144.91 | 34.3212 | 34.3213 | 34.3212 | |
| 30/09/2017 | 685,603,331.61 | 33.9745 | 33.9746 | 33.9745 | |
| 29/09/2017 | 685,631,255.34 | 33.9759 | 33.9760 | 33.9759 | |
| 28/09/2017 | 683,972,872.95 | 33.9028 | 33.9029 | 33.9028 | |
| 27/09/2017 | 686,091,879.91 | 34.0045 | 34.0046 | 34.0045 | |
| 26/09/2017 | 690,138,081.86 | 33.9977 | 33.9978 | 33.9977 |