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 |
|---|---|---|---|---|---|
| 22/08/2014 | 300,305,937.74 | 28.8746 | 28.8747 | 28.8746 | |
| 21/08/2014 | 298,113,828.57 | 28.7869 | 28.7870 | 28.7869 | |
| 20/08/2014 | 298,402,105.71 | 28.8104 | 28.8105 | 28.8104 | |
| 19/08/2014 | 296,788,015.04 | 28.6475 | 28.6476 | 28.6475 | |
| 18/08/2014 | 296,584,643.47 | 28.6283 | 28.6284 | 28.6283 | |
| 15/08/2014 | 297,802,737.66 | 28.7476 | 28.7477 | 28.7476 | |
| 14/08/2014 | 296,620,941.78 | 28.6504 | 28.6505 | 28.6504 | |
| 13/08/2014 | 297,198,034.89 | 28.7081 | 28.7082 | 28.7081 | |
| 08/08/2014 | 291,289,270.07 | 28.1425 | 28.1426 | 28.1425 | |
| 07/08/2014 | 291,327,235.40 | 28.1461 | 28.1462 | 28.1461 |