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 |
|---|---|---|---|---|---|
| 15/09/2015 | 332,507,489.28 | 26.7813 | 26.7814 | 26.7813 | |
| 14/09/2015 | 333,931,214.79 | 26.9123 | 26.9124 | 26.9123 | |
| 11/09/2015 | 335,026,603.78 | 27.0030 | 27.0031 | 27.0030 | |
| 10/09/2015 | 338,803,788.02 | 27.3155 | 27.3156 | 27.3155 | |
| 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 |