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 |
|---|---|---|---|---|---|
| 30/09/2021 | 1,462,894,291.02 | 35.1270 | -0.7984 | 0.0000 | 35.1270 |
| 29/09/2021 | 1,474,669,022.13 | 35.4097 | 0.2179 | 0.0000 | 35.4097 |
| 28/09/2021 | 1,471,463,599.09 | 35.3327 | -0.2631 | 0.0000 | 35.3327 |
| 27/09/2021 | 1,475,546,578.77 | 35.4259 | -0.4057 | 0.0000 | 35.4259 |
| 23/09/2021 | 1,481,964,965.24 | 35.5702 | 1.8162 | 0.0000 | 35.5702 |
| 22/09/2021 | 1,455,530,802.97 | 34.9357 | 0.3623 | 0.0000 | 34.9357 |
| 21/09/2021 | 1,450,276,727.77 | 34.8096 | 1.5346 | 0.0000 | 34.8096 |
| 20/09/2021 | 1,428,603,479.75 | 34.2835 | -1.4983 | 0.0000 | 34.2835 |
| 17/09/2021 | 1,450,723,933.86 | 34.8050 | -0.4644 | 0.0000 | 34.8050 |
| 16/09/2021 | 1,457,493,787.72 | 34.9674 | 0.4923 | 0.0000 | 34.9674 |