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 |
|---|---|---|---|---|---|
| 28/04/2015 | 347,425,967.97 | 29.4950 | 29.4951 | 29.4950 | |
| 27/04/2015 | 351,243,342.11 | 29.8238 | 29.8239 | 29.8238 | |
| 24/04/2015 | 353,685,449.84 | 30.0326 | 30.0327 | 30.0326 | |
| 23/04/2015 | 350,647,418.96 | 29.7776 | 29.7777 | 29.7776 | |
| 22/04/2015 | 352,111,304.71 | 29.9032 | 29.9033 | 29.9032 | |
| 21/04/2015 | 356,666,184.89 | 30.3121 | 30.3122 | 30.3121 | |
| 20/04/2015 | 353,579,923.57 | 30.0151 | 30.0152 | 30.0151 | |
| 17/04/2015 | 355,743,748.75 | 30.1988 | 30.1989 | 30.1988 | |
| 16/04/2015 | 358,333,825.36 | 30.3595 | 30.3596 | 30.3595 | |
| 10/04/2015 | 351,723,401.64 | 29.8026 | 29.8027 | 29.8026 |