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 |
|---|---|---|---|---|---|
| 10/03/2021 | 1,464,574,186.94 | 34.6537 | 34.7404 | 34.6537 | |
| 09/03/2021 | 1,442,955,099.89 | 34.1380 | 34.2234 | 34.1380 | |
| 08/03/2021 | 1,443,450,567.28 | 34.0812 | 34.1665 | 34.0812 | |
| 05/03/2021 | 1,434,175,529.62 | 33.8613 | 33.9461 | 33.8613 | |
| 04/03/2021 | 1,419,978,522.75 | 33.5251 | 33.6090 | 33.5251 | |
| 03/03/2021 | 1,421,532,561.58 | 33.5612 | 33.6452 | 33.5612 | |
| 02/03/2021 | 1,385,619,586.39 | 32.7019 | 32.7838 | 32.7019 | |
| 01/03/2021 | 1,384,142,443.31 | 32.6779 | 32.7597 | 32.6779 | |
| 28/02/2021 | 1,375,789,634.70 | 32.4754 | 32.5567 | 32.4754 | |
| 25/02/2021 | 1,375,955,816.45 | 32.4793 | 32.5606 | 32.4793 |