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 |
|---|---|---|---|---|---|
| 25/02/2015 | 348,761,480.04 | 29.6018 | 29.6019 | 29.6018 | |
| 24/02/2015 | 351,834,547.64 | 29.8630 | 29.8631 | 29.8630 | |
| 23/02/2015 | 350,513,136.13 | 29.7533 | 29.7534 | 29.7533 | |
| 20/02/2015 | 350,752,489.79 | 29.7741 | 29.7742 | 29.7741 | |
| 19/02/2015 | 350,362,877.39 | 29.7446 | 29.7447 | 29.7446 | |
| 18/02/2015 | 351,226,733.62 | 29.8195 | 29.8196 | 29.8195 | |
| 17/02/2015 | 347,629,093.62 | 29.5242 | 29.5243 | 29.5242 | |
| 16/02/2015 | 352,548,569.35 | 29.9436 | 29.9437 | 29.9436 | |
| 13/02/2015 | 354,944,926.50 | 30.1453 | 30.1454 | 30.1453 | |
| 12/02/2015 | 354,129,026.19 | 30.0762 | 30.0763 | 30.0762 |