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 |
|---|---|---|---|---|---|
| 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 | |
| 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 |