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 |
|---|---|---|---|---|---|
| 24/02/2014 | 238,949,256.80 | 23.4170 | 23.4171 | 23.4170 | |
| 21/02/2014 | 239,873,964.45 | 23.5127 | 23.5128 | 23.5127 | |
| 20/02/2014 | 239,845,937.05 | 23.5144 | 23.5145 | 23.5144 | |
| 19/02/2014 | 243,566,206.66 | 23.8791 | 23.8792 | 23.8791 | |
| 18/02/2014 | 244,712,544.92 | 23.9915 | 23.9916 | 23.9915 | |
| 17/02/2014 | 246,383,729.16 | 24.1554 | 24.1555 | 24.1554 | |
| 13/02/2014 | 241,874,774.63 | 23.7140 | 23.7141 | 23.7140 | |
| 12/02/2014 | 242,300,303.25 | 23.7557 | 23.7558 | 23.6963 | |
| 11/02/2014 | 239,067,449.86 | 23.4385 | 23.4386 | 23.3799 | |
| 10/02/2014 | 238,144,494.99 | 23.3483 | 23.3484 | 23.2899 |