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 |
|---|---|---|---|---|---|
| 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 | |
| 06/08/2014 | 291,199,125.37 | 28.1338 | 28.1339 | 28.1338 | |
| 05/08/2014 | 292,480,531.13 | 28.2531 | 28.2532 | 28.2531 | |
| 04/08/2014 | 290,369,586.03 | 28.0632 | 28.0633 | 28.0632 | |
| 01/08/2014 | 284,916,040.88 | 27.5734 | 27.5735 | 27.5734 | |
| 31/07/2014 | 284,775,310.71 | 27.5856 | 27.5857 | 27.5856 | |
| 30/07/2014 | 287,693,513.73 | 27.9156 | 27.9157 | 27.9156 |