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 |
|---|---|---|---|---|---|
| 16/12/2014 | 313,771,853.85 | 27.4159 | 27.4160 | 27.4159 | |
| 15/12/2014 | 315,185,898.62 | 27.6845 | 27.6846 | 27.6845 | |
| 12/12/2014 | 318,197,997.62 | 28.2542 | 28.2543 | 28.2542 | |
| 11/12/2014 | 318,625,478.93 | 28.5211 | 28.5212 | 28.5211 | |
| 09/12/2014 | 322,284,234.04 | 29.0943 | 29.0944 | 29.0943 | |
| 08/12/2014 | 325,661,560.06 | 29.4435 | 29.4436 | 29.4435 | |
| 04/12/2014 | 328,587,191.18 | 29.7523 | 29.7524 | 29.7523 | |
| 03/12/2014 | 326,935,243.77 | 29.6199 | 29.6200 | 29.6199 | |
| 02/12/2014 | 326,620,806.25 | 29.6363 | 29.6364 | 29.6363 | |
| 01/12/2014 | 327,052,599.76 | 29.6475 | 29.6476 | 29.6475 |