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 |
|---|---|---|---|---|---|
| 08/12/2016 | 507,449,318.68 | 30.5452 | 30.5453 | 30.5452 | |
| 07/12/2016 | 503,197,855.74 | 30.3997 | 30.3998 | 30.3997 | |
| 06/12/2016 | 501,727,391.94 | 30.3623 | 30.3624 | 30.3623 | |
| 02/12/2016 | 496,039,741.50 | 30.0418 | 30.0419 | 30.0418 | |
| 01/12/2016 | 501,277,141.54 | 30.2507 | 30.2508 | 30.2507 | |
| 30/11/2016 | 499,347,826.75 | 30.1539 | 30.1540 | 30.1539 | |
| 29/11/2016 | 494,043,668.49 | 29.8582 | 29.8583 | 29.8582 | |
| 28/11/2016 | 494,608,656.76 | 29.9159 | 29.9160 | 29.9159 | |
| 25/11/2016 | 494,275,780.03 | 29.9133 | 29.9134 | 29.9133 | |
| 24/11/2016 | 490,661,255.99 | 29.7189 | 29.7190 | 29.7189 |