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 |
|---|---|---|---|---|---|
| 02/10/2014 | 307,101,058.55 | 29.1345 | 29.1346 | 29.1345 | |
| 01/10/2014 | 310,802,741.18 | 29.5065 | 29.5066 | 29.5065 | |
| 30/09/2014 | 310,290,373.19 | 29.4864 | 29.4865 | 29.4864 | |
| 29/09/2014 | 310,326,306.64 | 29.4967 | 29.4968 | 29.4967 | |
| 26/09/2014 | 313,157,978.23 | 29.7860 | 29.7861 | 29.7860 | |
| 25/09/2014 | 311,503,482.82 | 29.6411 | 29.6412 | 29.6411 | |
| 24/09/2014 | 312,274,666.02 | 29.7149 | 29.7150 | 29.7149 | |
| 23/09/2014 | 311,617,158.67 | 29.6718 | 29.6719 | 29.6718 | |
| 22/09/2014 | 311,392,726.96 | 29.6513 | 29.6514 | 29.6513 | |
| 19/09/2014 | 310,191,372.20 | 29.5586 | 29.5587 | 29.5586 |