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 |
|---|---|---|---|---|---|
| 21/03/2017 | 624,435,013.76 | 31.5715 | 31.5716 | 31.5715 | |
| 20/03/2017 | 622,119,269.07 | 31.4605 | 31.4606 | 31.4605 | |
| 17/03/2017 | 622,314,696.72 | 31.4449 | 31.4450 | 31.4449 | |
| 16/03/2017 | 619,768,978.49 | 31.3051 | 31.3052 | 31.3051 | |
| 15/03/2017 | 612,930,897.25 | 30.9682 | 30.9683 | 30.9682 | |
| 14/03/2017 | 615,217,657.80 | 31.0900 | 31.0901 | 31.0900 | |
| 13/03/2017 | 613,521,458.88 | 31.0116 | 31.0117 | 31.0116 | |
| 10/03/2017 | 612,187,912.67 | 30.9527 | 30.9528 | 30.9527 | |
| 09/03/2017 | 614,701,744.99 | 31.0789 | 31.0790 | 31.0789 | |
| 08/03/2017 | 616,104,511.58 | 31.1587 | 31.1588 | 31.1587 |