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 |
|---|---|---|---|---|---|
| 24/06/2016 | 431,357,921.37 | 28.1981 | 28.1982 | 28.1981 | |
| 23/06/2016 | 439,196,258.13 | 28.7305 | 28.7306 | 28.7305 | |
| 22/06/2016 | 434,422,966.47 | 28.4243 | 28.4244 | 28.4243 | |
| 21/06/2016 | 435,724,686.85 | 28.5114 | 28.5115 | 28.5114 | |
| 20/06/2016 | 434,186,590.49 | 28.4092 | 28.4093 | 28.4092 | |
| 17/06/2016 | 433,596,245.25 | 28.3633 | 28.3634 | 28.3633 | |
| 16/06/2016 | 430,381,137.88 | 28.1747 | 28.1748 | 28.1747 | |
| 15/06/2016 | 438,176,638.72 | 28.6941 | 28.6942 | 28.6941 | |
| 14/06/2016 | 436,487,210.63 | 28.5841 | 28.5842 | 28.5841 | |
| 13/06/2016 | 433,992,634.71 | 28.4275 | 28.4276 | 28.4275 |