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 |
|---|---|---|---|---|---|
| 15/05/2015 | 346,266,125.58 | 29.2822 | 29.2823 | 29.2822 | |
| 14/05/2015 | 341,881,633.53 | 28.9334 | 28.9335 | 28.9334 | |
| 13/05/2015 | 341,265,372.06 | 28.8814 | 28.8815 | 28.8814 | |
| 12/05/2015 | 338,999,526.81 | 28.6987 | 28.6988 | 28.6987 | |
| 11/05/2015 | 342,561,313.88 | 29.0009 | 29.0010 | 29.0009 | |
| 08/05/2015 | 344,418,249.58 | 29.1611 | 29.1612 | 29.1611 | |
| 07/05/2015 | 341,216,304.66 | 28.8968 | 28.8969 | 28.8968 | |
| 06/05/2015 | 345,215,313.85 | 29.2740 | 29.2741 | 29.2740 | |
| 30/04/2015 | 346,978,198.23 | 29.4303 | 29.4304 | 29.4303 | |
| 29/04/2015 | 345,834,114.64 | 29.3491 | 29.3492 | 29.3491 |