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 |
|---|---|---|---|---|---|
| 16/08/2016 | 477,982,691.07 | 31.1427 | 31.1428 | 31.1427 | |
| 15/08/2016 | 481,967,681.27 | 31.4118 | 31.4119 | 31.4118 | |
| 11/08/2016 | 482,094,229.23 | 31.4134 | 31.4135 | 31.4134 | |
| 10/08/2016 | 479,029,158.56 | 31.2219 | 31.2220 | 31.2219 | |
| 09/08/2016 | 480,614,632.30 | 31.2476 | 31.2477 | 31.2476 | |
| 08/08/2016 | 480,661,734.54 | 31.2257 | 31.2258 | 31.2257 | |
| 05/08/2016 | 468,320,369.12 | 30.4325 | 30.4326 | 30.4325 | |
| 04/08/2016 | 464,146,475.90 | 30.1613 | 30.1614 | 30.1613 | |
| 03/08/2016 | 464,371,785.60 | 30.1890 | 30.1891 | 30.1890 | |
| 02/08/2016 | 461,129,679.55 | 29.9625 | 29.9626 | 29.9625 |