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 |
|---|---|---|---|---|---|
| 28/08/2017 | 649,950,168.15 | 32.1722 | 32.1723 | 32.1722 | |
| 25/08/2017 | 644,798,640.55 | 31.9349 | 31.9350 | 31.9349 | |
| 24/08/2017 | 644,429,858.57 | 31.9147 | 31.9148 | 31.9147 | |
| 23/08/2017 | 644,537,014.31 | 31.8712 | 31.8713 | 31.8712 | |
| 22/08/2017 | 643,001,672.53 | 31.8022 | 31.8023 | 31.8022 | |
| 21/08/2017 | 641,624,001.88 | 31.7394 | 31.7395 | 31.7394 | |
| 18/08/2017 | 639,351,125.85 | 31.6660 | 31.6661 | 31.6660 | |
| 17/08/2017 | 639,529,726.33 | 31.6779 | 31.6780 | 31.6779 | |
| 16/08/2017 | 639,747,856.75 | 31.7030 | 31.7031 | 31.7030 | |
| 15/08/2017 | 638,373,020.86 | 31.6569 | 31.6570 | 31.6569 |