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 |
|---|---|---|---|---|---|
| 25/09/2017 | 688,564,412.43 | 33.9447 | 33.9448 | 33.9447 | |
| 22/09/2017 | 683,289,352.46 | 33.7087 | 33.7088 | 33.7087 | |
| 21/09/2017 | 689,052,717.66 | 33.9971 | 33.9972 | 33.9971 | |
| 20/09/2017 | 689,442,763.58 | 34.0257 | 34.0258 | 34.0257 | |
| 19/09/2017 | 691,560,828.44 | 34.1369 | 34.1370 | 34.1369 | |
| 18/09/2017 | 691,797,664.90 | 34.1546 | 34.1547 | 34.1546 | |
| 15/09/2017 | 687,412,407.38 | 33.9257 | 33.9258 | 33.9257 | |
| 14/09/2017 | 685,896,415.72 | 33.8555 | 33.8556 | 33.8555 | |
| 13/09/2017 | 675,519,975.19 | 33.3590 | 33.3591 | 33.3590 | |
| 12/09/2017 | 676,337,942.19 | 33.4049 | 33.4050 | 33.4049 |