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 |
|---|---|---|---|---|---|
| 22/09/2023 | 1,171,732,985.58 | 34.0114 | 0.5704 | 0.0000 | 34.0114 |
| 21/09/2023 | 1,165,088,544.72 | 33.8185 | 0.5973 | 0.0000 | 33.8185 |
| 20/09/2023 | 1,158,260,523.74 | 33.6177 | -0.9598 | 0.0000 | 33.6177 |
| 19/09/2023 | 1,169,550,234.37 | 33.9435 | -0.3558 | 0.0000 | 33.9435 |
| 18/09/2023 | 1,173,801,539.84 | 34.0647 | -0.8254 | 0.0000 | 34.0647 |
| 15/09/2023 | 1,183,682,209.03 | 34.3482 | -0.2396 | 0.0000 | 34.3482 |
| 14/09/2023 | 1,186,553,308.57 | 34.4307 | 0.5126 | 0.0000 | 34.4307 |
| 13/09/2023 | 1,180,502,246.23 | 34.2551 | -0.4904 | 0.0000 | 34.2551 |
| 12/09/2023 | 1,186,439,333.74 | 34.4239 | -0.0479 | 0.0000 | 34.4239 |
| 11/09/2023 | 1,187,101,667.94 | 34.4404 | -0.3709 | 0.0000 | 34.4404 |