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 |
|---|---|---|---|---|---|
| 09/09/2015 | 338,619,372.31 | 27.3031 | 27.3032 | 27.3031 | |
| 08/09/2015 | 334,090,150.35 | 26.9630 | 26.9631 | 26.9630 | |
| 07/09/2015 | 331,810,485.25 | 26.7932 | 26.7933 | 26.7932 | |
| 04/09/2015 | 331,649,629.83 | 26.7826 | 26.7827 | 26.7826 | |
| 03/09/2015 | 334,485,217.78 | 27.0140 | 27.0141 | 27.0140 | |
| 02/09/2015 | 331,740,282.60 | 26.7944 | 26.7945 | 26.7944 | |
| 01/09/2015 | 328,655,815.10 | 26.5485 | 26.5486 | 26.5485 | |
| 31/08/2015 | 332,740,301.13 | 26.8919 | 26.8920 | 26.8919 | |
| 28/08/2015 | 329,543,519.84 | 26.7014 | 26.7015 | 26.7014 | |
| 27/08/2015 | 328,135,156.20 | 26.5905 | 26.5906 | 26.5905 |