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 |
|---|---|---|---|---|---|
| 07/03/2019 | 1,140,435,078.04 | 35.0485 | 35.0486 | 35.0485 | |
| 06/03/2019 | 1,136,411,638.10 | 34.8915 | 34.8916 | 34.8915 | |
| 05/03/2019 | 1,142,840,852.12 | 35.1089 | 35.1090 | 35.1089 | |
| 04/03/2019 | 1,140,666,516.14 | 35.0421 | 35.0422 | 35.0421 | |
| 01/03/2019 | 1,146,495,900.81 | 35.1892 | 35.1893 | 35.1892 | |
| 28/02/2019 | 1,150,018,243.53 | 35.3202 | 35.3203 | 35.3202 | |
| 27/02/2019 | 1,159,078,778.79 | 35.6003 | 35.6004 | 35.6003 | |
| 26/02/2019 | 1,158,737,695.00 | 35.5897 | 35.5898 | 35.5897 | |
| 25/02/2019 | 1,165,068,022.59 | 35.7543 | 35.7544 | 35.7543 | |
| 22/02/2019 | 1,156,844,505.87 | 35.5057 | 35.5058 | 35.5057 |