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 |
|---|---|---|---|---|---|
| 27/05/2014 | 266,522,065.18 | 26.0639 | 26.0640 | 26.0639 | |
| 26/05/2014 | 266,160,423.25 | 26.0397 | 26.0398 | 26.0397 | |
| 23/05/2014 | 267,311,486.82 | 26.2217 | 26.2218 | 26.2217 | |
| 22/05/2014 | 269,036,377.15 | 26.3924 | 26.3925 | 26.3924 | |
| 21/05/2014 | 268,786,584.31 | 26.4021 | 26.4022 | 26.4021 | |
| 20/05/2014 | 266,877,513.67 | 26.2054 | 26.2055 | 26.2054 | |
| 19/05/2014 | 270,454,098.00 | 26.5363 | 26.5364 | 26.5363 | |
| 16/05/2014 | 268,979,403.81 | 26.3916 | 26.3917 | 26.3916 | |
| 15/05/2014 | 268,250,904.32 | 26.3208 | 26.3209 | 26.3208 | |
| 14/05/2014 | 267,878,608.61 | 26.2843 | 26.2844 | 26.2843 |