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 |
|---|---|---|---|---|---|
| 15/01/2015 | 337,627,893.89 | 28.3786 | 28.3787 | 28.3786 | |
| 14/01/2015 | 336,971,985.77 | 28.2819 | 28.2820 | 28.2819 | |
| 13/01/2015 | 340,558,531.75 | 28.5831 | 28.5832 | 28.5831 | |
| 12/01/2015 | 340,979,211.64 | 28.6206 | 28.6207 | 28.6206 | |
| 09/01/2015 | 342,877,335.85 | 28.6898 | 28.6899 | 28.6898 | |
| 08/01/2015 | 342,979,427.22 | 28.6705 | 28.6706 | 28.6705 | |
| 07/01/2015 | 338,042,901.34 | 28.2578 | 28.2579 | 28.2578 | |
| 06/01/2015 | 331,467,795.82 | 27.7082 | 27.7083 | 27.7082 | |
| 05/01/2015 | 333,891,239.85 | 27.8467 | 27.8468 | 27.8467 | |
| 31/12/2014 | 335,744,832.13 | 28.1500 | 28.1501 | 28.1500 |