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 |
|---|---|---|---|---|---|
| 25/03/2015 | 342,158,761.86 | 28.9553 | 28.9554 | 28.9553 | |
| 24/03/2015 | 342,946,793.64 | 29.0317 | 29.0318 | 29.0317 | |
| 23/03/2015 | 342,710,769.01 | 29.0196 | 29.0197 | 29.0196 | |
| 20/03/2015 | 344,466,034.25 | 29.1687 | 29.1688 | 29.1687 | |
| 19/03/2015 | 345,046,520.78 | 29.2180 | 29.2181 | 29.2180 | |
| 18/03/2015 | 344,385,490.82 | 29.1658 | 29.1659 | 29.1658 | |
| 17/03/2015 | 338,936,299.10 | 28.7094 | 28.7095 | 28.7094 | |
| 16/03/2015 | 338,742,763.09 | 28.6958 | 28.6959 | 28.6958 | |
| 13/03/2015 | 345,166,162.34 | 29.2374 | 29.2375 | 29.2374 | |
| 12/03/2015 | 344,474,671.30 | 29.1829 | 29.1830 | 29.1829 |