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 |
|---|---|---|---|---|---|
| 30/06/2016 | 442,847,624.26 | 28.8088 | 28.8089 | 28.8088 | |
| 29/06/2016 | 442,640,977.14 | 28.7528 | 28.7529 | 28.7528 | |
| 28/06/2016 | 439,800,914.43 | 28.6039 | 28.6040 | 28.6039 | |
| 27/06/2016 | 435,397,800.64 | 28.3527 | 28.3528 | 28.3527 | |
| 24/06/2016 | 431,357,921.37 | 28.1981 | 28.1982 | 28.1981 | |
| 23/06/2016 | 439,196,258.13 | 28.7305 | 28.7306 | 28.7305 | |
| 22/06/2016 | 434,422,966.47 | 28.4243 | 28.4244 | 28.4243 | |
| 21/06/2016 | 435,724,686.85 | 28.5114 | 28.5115 | 28.5114 | |
| 20/06/2016 | 434,186,590.49 | 28.4092 | 28.4093 | 28.4092 | |
| 17/06/2016 | 433,596,245.25 | 28.3633 | 28.3634 | 28.3633 |