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 |
|---|---|---|---|---|---|
| 02/06/2016 | 436,306,358.17 | 28.6038 | 28.6039 | 28.6038 | |
| 01/06/2016 | 433,269,744.46 | 28.3854 | 28.3855 | 28.3854 | |
| 31/05/2016 | 436,553,257.55 | 28.6119 | 28.6120 | 28.6119 | |
| 30/05/2016 | 437,089,689.62 | 28.6357 | 28.6358 | 28.6357 | |
| 27/05/2016 | 433,944,229.38 | 28.3842 | 28.3843 | 28.3842 | |
| 26/05/2016 | 430,394,520.11 | 28.1585 | 28.1586 | 28.1585 | |
| 25/05/2016 | 428,905,409.86 | 28.0681 | 28.0682 | 28.0681 | |
| 24/05/2016 | 424,476,920.71 | 27.7908 | 27.7909 | 27.7908 | |
| 23/05/2016 | 424,477,354.36 | 27.7993 | 27.7994 | 27.7993 | |
| 19/05/2016 | 424,909,559.52 | 27.8301 | 27.8302 | 27.8301 |