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 |
|---|---|---|---|---|---|
| 01/04/2016 | 429,135,941.26 | 28.2469 | 28.2470 | 28.2469 | |
| 31/03/2016 | 431,785,962.04 | 28.4261 | 28.4262 | 28.4261 | |
| 30/03/2016 | 431,874,965.51 | 28.3810 | 28.3811 | 28.3810 | |
| 29/03/2016 | 425,521,511.58 | 27.9677 | 27.9678 | 27.9677 | |
| 28/03/2016 | 423,161,431.92 | 27.8281 | 27.8282 | 27.8281 | |
| 25/03/2016 | 425,163,749.02 | 27.9621 | 27.9622 | 27.9621 | |
| 24/03/2016 | 429,113,561.14 | 28.2184 | 28.2185 | 28.2184 | |
| 23/03/2016 | 431,702,209.10 | 28.3901 | 28.3902 | 28.3901 | |
| 22/03/2016 | 426,638,625.44 | 28.0581 | 28.0582 | 28.0581 | |
| 21/03/2016 | 424,941,606.67 | 27.9535 | 27.9536 | 27.9535 |