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 |
|---|---|---|---|---|---|
| 21/07/2023 | 1,177,100,229.97 | 33.9823 | 0.4713 | 0.0000 | 33.9823 |
| 20/07/2023 | 1,171,576,003.61 | 33.8229 | -0.9700 | 0.0000 | 33.8229 |
| 19/07/2023 | 1,183,107,450.62 | 34.1542 | 0.3405 | 0.0000 | 34.1542 |
| 18/07/2023 | 1,179,206,971.35 | 34.0383 | 0.3071 | 0.0000 | 34.0383 |
| 17/07/2023 | 1,175,673,891.02 | 33.9341 | 0.5836 | 0.0000 | 33.9341 |
| 14/07/2023 | 1,169,054,491.63 | 33.7372 | 1.7379 | 0.0000 | 33.7372 |
| 13/07/2023 | 1,149,086,366.61 | 33.1609 | 0.3389 | 0.0000 | 33.1609 |
| 12/07/2023 | 1,145,300,338.88 | 33.0489 | -0.2890 | 0.0000 | 33.0489 |
| 11/07/2023 | 1,148,619,902.62 | 33.1447 | 0.2832 | 0.0000 | 33.1447 |
| 10/07/2023 | 1,145,402,877.08 | 33.0511 | 0.3842 | 0.0000 | 33.0511 |