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 |
|---|---|---|---|---|---|
| 28/06/2017 | 634,880,816.80 | 31.8068 | 31.8069 | 31.8068 | |
| 27/06/2017 | 635,620,362.78 | 31.8503 | 31.8504 | 31.8503 | |
| 26/06/2017 | 634,770,612.81 | 31.8249 | 31.8250 | 31.8249 | |
| 23/06/2017 | 633,987,143.67 | 31.7943 | 31.7944 | 31.7943 | |
| 22/06/2017 | 633,272,448.27 | 31.7599 | 31.7600 | 31.7599 | |
| 21/06/2017 | 631,108,684.73 | 31.6537 | 31.6538 | 31.6537 | |
| 20/06/2017 | 631,779,717.08 | 31.6921 | 31.6922 | 31.6921 | |
| 19/06/2017 | 633,874,265.00 | 31.7430 | 31.7431 | 31.7430 | |
| 16/06/2017 | 631,604,763.84 | 31.6296 | 31.6297 | 31.6296 | |
| 15/06/2017 | 630,591,273.36 | 31.5825 | 31.5826 | 31.5825 |