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 |
|---|---|---|---|---|---|
| 09/05/2016 | 425,302,903.20 | 27.9388 | 27.9389 | 27.9388 | |
| 04/05/2016 | 424,836,983.74 | 27.8882 | 27.8883 | 27.8882 | |
| 03/05/2016 | 426,276,306.27 | 27.9902 | 27.9903 | 27.9902 | |
| 30/04/2016 | 428,101,425.64 | 28.1156 | 28.1157 | 28.1156 | |
| 29/04/2016 | 428,118,928.46 | 28.1167 | 28.1168 | 28.1167 | |
| 28/04/2016 | 425,425,761.96 | 27.9417 | 27.9418 | 27.9417 | |
| 27/04/2016 | 428,916,691.87 | 28.1736 | 28.1737 | 28.1736 | |
| 26/04/2016 | 431,712,953.21 | 28.3606 | 28.3607 | 28.3606 | |
| 25/04/2016 | 428,801,817.31 | 28.1780 | 28.1781 | 28.1780 | |
| 22/04/2016 | 429,153,509.70 | 28.2258 | 28.2259 | 28.2258 |