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 |
|---|---|---|---|---|---|
| 10/03/2014 | 248,361,722.16 | 24.3482 | 24.3483 | 24.3482 | |
| 07/03/2014 | 250,034,271.08 | 24.5170 | 24.5171 | 24.5170 | |
| 06/03/2014 | 249,435,799.68 | 24.4584 | 24.4585 | 24.4584 | |
| 05/03/2014 | 249,163,795.22 | 24.4324 | 24.4325 | 24.4324 | |
| 04/03/2014 | 247,925,233.78 | 24.3109 | 24.3110 | 24.3109 | |
| 03/03/2014 | 247,262,716.09 | 24.2391 | 24.2392 | 24.2391 | |
| 28/02/2014 | 244,524,513.90 | 23.9709 | 23.9710 | 23.9709 | |
| 27/02/2014 | 242,986,498.91 | 23.8069 | 23.8070 | 23.8069 | |
| 26/02/2014 | 239,949,260.50 | 23.5122 | 23.5123 | 23.5122 | |
| 25/02/2014 | 239,845,845.81 | 23.5044 | 23.5045 | 23.5044 |