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 |
|---|---|---|---|---|---|
| 24/03/2014 | 248,784,299.54 | 24.3901 | 24.3902 | 24.3901 | |
| 21/03/2014 | 251,240,025.17 | 24.6369 | 24.6370 | 24.6369 | |
| 20/03/2014 | 251,568,661.16 | 24.6814 | 24.6815 | 24.6814 | |
| 19/03/2014 | 252,145,336.61 | 24.7380 | 24.7381 | 24.7380 | |
| 18/03/2014 | 254,079,820.37 | 24.9111 | 24.9112 | 24.9111 | |
| 17/03/2014 | 254,363,663.78 | 24.9390 | 24.9391 | 24.9390 | |
| 14/03/2014 | 253,114,459.03 | 24.8172 | 24.8173 | 24.8172 | |
| 13/03/2014 | 253,372,734.06 | 24.8278 | 24.8279 | 24.8278 | |
| 12/03/2014 | 250,266,238.98 | 24.5263 | 24.5264 | 24.5263 | |
| 11/03/2014 | 251,769,895.33 | 24.6820 | 24.6821 | 24.6820 |