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 |
|---|---|---|---|---|---|
| 02/03/2015 | 349,861,536.96 | 29.6754 | 29.6755 | 29.6754 | |
| 28/02/2015 | 349,885,258.11 | 29.6789 | 29.6790 | 29.6789 | |
| 27/02/2015 | 349,899,799.88 | 29.6802 | 29.6803 | 29.6802 | |
| 26/02/2015 | 350,213,446.52 | 29.7215 | 29.7216 | 29.7215 | |
| 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 |