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 |
|---|---|---|---|---|---|
| 02/12/2015 | 343,918,316.47 | 26.2837 | 26.2838 | 26.2837 | |
| 01/12/2015 | 347,183,534.43 | 26.6243 | 26.6244 | 26.6243 | |
| 30/11/2015 | 345,843,044.65 | 26.5779 | 26.5780 | 26.5779 | |
| 27/11/2015 | 344,716,369.73 | 26.6191 | 26.6192 | 26.6191 | |
| 26/11/2015 | 344,548,157.38 | 26.6748 | 26.6749 | 26.6748 | |
| 25/11/2015 | 348,080,325.24 | 27.0126 | 27.0127 | 27.0126 | |
| 24/11/2015 | 347,912,477.23 | 27.0295 | 27.0296 | 27.0295 | |
| 23/11/2015 | 349,558,941.39 | 27.2375 | 27.2376 | 27.2375 | |
| 20/11/2015 | 349,471,984.54 | 27.2744 | 27.2745 | 27.2744 | |
| 19/11/2015 | 344,717,495.85 | 27.1045 | 27.1046 | 27.1045 |