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 |
|---|---|---|---|---|---|
| 12/05/2014 | 261,138,234.93 | 25.6288 | 25.6289 | 25.6288 | |
| 09/05/2014 | 261,361,347.21 | 25.5733 | 25.5734 | 25.5733 | |
| 08/05/2014 | 261,408,165.10 | 25.5841 | 25.5842 | 25.5841 | |
| 07/05/2014 | 264,572,879.23 | 25.8938 | 25.8939 | 25.8938 | |
| 06/05/2014 | 264,542,361.88 | 25.8797 | 25.8798 | 25.8797 | |
| 02/05/2014 | 267,866,373.64 | 26.2098 | 26.2099 | 26.2098 | |
| 30/04/2014 | 266,195,680.53 | 26.0469 | 26.0470 | 26.0469 | |
| 29/04/2014 | 265,015,735.30 | 25.9317 | 25.9318 | 25.9317 | |
| 28/04/2014 | 262,667,245.37 | 25.8097 | 25.8098 | 25.8097 | |
| 25/04/2014 | 262,165,884.64 | 25.7636 | 25.7637 | 25.7636 |