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 |
|---|---|---|---|---|---|
| 30/08/2016 | 478,802,742.11 | 31.2391 | 31.2392 | 31.2391 | |
| 29/08/2016 | 478,706,105.37 | 31.2405 | 31.2406 | 31.2405 | |
| 26/08/2016 | 480,855,831.00 | 31.4061 | 31.4062 | 31.4061 | |
| 25/08/2016 | 480,260,814.98 | 31.3747 | 31.3748 | 31.3747 | |
| 24/08/2016 | 481,114,975.66 | 31.4315 | 31.4316 | 31.4315 | |
| 23/08/2016 | 477,261,986.78 | 31.1837 | 31.1838 | 31.1837 | |
| 22/08/2016 | 478,215,682.70 | 31.1920 | 31.1921 | 31.1920 | |
| 19/08/2016 | 476,967,418.07 | 31.1343 | 31.1344 | 31.1343 | |
| 18/08/2016 | 479,396,297.34 | 31.2942 | 31.2943 | 31.2942 | |
| 17/08/2016 | 473,425,898.10 | 30.9414 | 30.9415 | 30.9414 |