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 |
|---|---|---|---|---|---|
| 24/04/2014 | 265,082,522.95 | 26.0502 | 26.0503 | 26.0502 | |
| 23/04/2014 | 265,735,492.17 | 26.1146 | 26.1147 | 26.1146 | |
| 22/04/2014 | 263,653,274.37 | 25.9148 | 25.9149 | 25.9148 | |
| 21/04/2014 | 263,222,144.85 | 25.8729 | 25.8730 | 25.8729 | |
| 18/04/2014 | 260,514,182.69 | 25.6068 | 25.6069 | 25.6068 | |
| 17/04/2014 | 260,336,704.25 | 25.5893 | 25.5894 | 25.5893 | |
| 16/04/2014 | 258,447,841.35 | 25.4091 | 25.4092 | 25.4091 | |
| 11/04/2014 | 255,662,252.11 | 25.1475 | 25.1476 | 25.1475 | |
| 10/04/2014 | 255,026,205.28 | 25.0849 | 25.0850 | 25.0849 | |
| 09/04/2014 | 253,690,044.10 | 24.9535 | 24.9536 | 24.9535 |