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 |
|---|---|---|---|---|---|
| 03/11/2020 | 1,168,366,116.35 | 27.4540 | 27.5227 | 27.4540 | |
| 02/11/2020 | 1,148,834,915.42 | 26.9951 | 27.0627 | 26.9951 | |
| 31/10/2020 | 1,145,366,223.91 | 26.9126 | 26.9800 | 26.9126 | |
| 30/10/2020 | 1,145,411,883.33 | 26.9137 | 26.9811 | 26.9137 | |
| 29/10/2020 | 1,151,220,843.06 | 27.0424 | 27.1101 | 27.0424 | |
| 28/10/2020 | 1,155,655,379.91 | 27.1466 | 27.2146 | 27.1466 | |
| 27/10/2020 | 1,157,289,161.24 | 27.1850 | 27.2531 | 27.1850 | |
| 26/10/2020 | 1,159,214,200.99 | 27.2302 | 27.2984 | 27.2302 | |
| 22/10/2020 | 1,163,986,263.62 | 27.3423 | 27.4108 | 27.3423 | |
| 21/10/2020 | 1,167,938,977.24 | 27.3907 | 27.4593 | 27.3907 |