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 |
|---|---|---|---|---|---|
| 05/10/2020 | 1,189,620,780.97 | 27.9063 | 27.9762 | 27.9063 | |
| 02/10/2020 | 1,182,587,312.82 | 27.7413 | 27.8108 | 27.7413 | |
| 01/10/2020 | 1,187,886,970.03 | 27.8657 | 27.9355 | 27.8657 | |
| 30/09/2020 | 1,177,085,992.19 | 27.6123 | 27.6814 | 27.6123 | |
| 29/09/2020 | 1,195,056,070.90 | 28.0330 | 28.1032 | 28.0330 | |
| 28/09/2020 | 1,199,990,663.37 | 28.1454 | 28.2159 | 28.1454 | |
| 25/09/2020 | 1,182,388,715.67 | 27.7326 | 27.8020 | 27.7326 | |
| 24/09/2020 | 1,187,137,696.03 | 27.8439 | 27.9136 | 27.8439 | |
| 23/09/2020 | 1,205,426,890.63 | 28.2723 | 28.3431 | 28.2723 | |
| 22/09/2020 | 1,211,052,633.32 | 28.4042 | 28.4753 | 28.4042 |