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 |
|---|---|---|---|---|---|
| 21/05/2015 | 350,342,174.62 | 29.5083 | 29.5084 | 29.5083 | |
| 20/05/2015 | 348,249,000.06 | 29.3459 | 29.3460 | 29.3459 | |
| 19/05/2015 | 349,656,698.32 | 29.5488 | 29.5489 | 29.5488 | |
| 18/05/2015 | 345,907,233.26 | 29.2335 | 29.2336 | 29.2335 | |
| 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 |