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 |
|---|---|---|---|---|---|
| 11/08/2015 | 333,026,476.30 | 27.4748 | 27.4749 | 27.4748 | |
| 10/08/2015 | 336,250,751.15 | 27.7503 | 27.7504 | 27.7503 | |
| 07/08/2015 | 337,213,981.27 | 27.8328 | 27.8329 | 27.8328 | |
| 06/08/2015 | 337,863,794.51 | 27.8872 | 27.8873 | 27.8872 | |
| 05/08/2015 | 340,180,356.94 | 28.0830 | 28.0831 | 28.0830 | |
| 04/08/2015 | 338,807,511.47 | 27.9738 | 27.9739 | 27.9738 | |
| 03/08/2015 | 341,094,107.47 | 28.1702 | 28.1703 | 28.1702 | |
| 31/07/2015 | 341,202,073.19 | 28.2065 | 28.2066 | 28.2065 | |
| 29/07/2015 | 335,009,312.72 | 27.7063 | 27.7064 | 27.7063 | |
| 28/07/2015 | 332,062,873.72 | 27.4817 | 27.4818 | 27.4817 |