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 |
|---|---|---|---|---|---|
| 21/10/2015 | 344,452,552.97 | 27.6416 | 27.6417 | 27.6416 | |
| 20/10/2015 | 345,404,668.30 | 27.6496 | 27.6497 | 27.6496 | |
| 19/10/2015 | 345,249,078.08 | 27.6393 | 27.6394 | 27.6393 | |
| 16/10/2015 | 346,281,959.81 | 27.7256 | 27.7257 | 27.7256 | |
| 15/10/2015 | 347,478,067.92 | 27.8236 | 27.8237 | 27.8236 | |
| 14/10/2015 | 342,549,753.27 | 27.4366 | 27.4367 | 27.4366 | |
| 13/10/2015 | 344,436,546.87 | 27.5804 | 27.5805 | 27.5804 | |
| 12/10/2015 | 344,843,262.68 | 27.6216 | 27.6217 | 27.6216 | |
| 09/10/2015 | 344,462,040.25 | 27.5972 | 27.5973 | 27.5972 | |
| 08/10/2015 | 340,082,179.06 | 27.2463 | 27.2464 | 27.2463 |