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 |
|---|---|---|---|---|---|
| 30/12/2014 | 335,758,611.19 | 28.1512 | 28.1513 | 28.1512 | |
| 29/12/2014 | 333,839,434.15 | 28.1242 | 28.1243 | 28.1242 | |
| 26/12/2014 | 333,405,369.30 | 28.3052 | 28.3053 | 28.3052 | |
| 25/12/2014 | 330,320,845.11 | 28.1523 | 28.1524 | 28.1523 | |
| 24/12/2014 | 334,484,584.68 | 28.5262 | 28.5263 | 28.5262 | |
| 23/12/2014 | 334,551,571.62 | 28.5975 | 28.5976 | 28.5975 | |
| 22/12/2014 | 334,403,804.66 | 28.7580 | 28.7581 | 28.7580 | |
| 19/12/2014 | 328,645,943.78 | 28.3772 | 28.3773 | 28.3772 | |
| 18/12/2014 | 328,530,660.23 | 28.4670 | 28.4671 | 28.4670 | |
| 17/12/2014 | 318,295,663.83 | 27.7261 | 27.7262 | 27.7261 |