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 |
|---|---|---|---|---|---|
| 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 | |
| 18/05/2016 | 429,581,962.60 | 28.1384 | 28.1385 | 28.1384 | |
| 17/05/2016 | 432,281,916.89 | 28.3172 | 28.3173 | 28.3172 | |
| 16/05/2016 | 427,288,835.79 | 27.9951 | 27.9952 | 27.9951 | |
| 13/05/2016 | 425,261,436.87 | 27.8664 | 27.8665 | 27.8664 | |
| 12/05/2016 | 427,959,505.32 | 28.0453 | 28.0454 | 28.0453 | |
| 11/05/2016 | 421,043,142.84 | 27.6016 | 27.6017 | 27.6016 | |
| 10/05/2016 | 424,619,555.46 | 27.8694 | 27.8695 | 27.8694 |