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 |
|---|---|---|---|---|---|
| 07/02/2014 | 239,522,192.04 | 23.4701 | 23.4702 | 23.4114 | |
| 06/02/2014 | 239,870,338.33 | 23.5052 | 23.5053 | 23.4464 | |
| 05/02/2014 | 237,471,996.85 | 23.2709 | 23.2710 | 23.2127 | |
| 04/02/2014 | 236,447,064.43 | 23.1705 | 23.1706 | 23.1126 | |
| 03/02/2014 | 239,243,146.38 | 23.4461 | 23.4462 | 23.3875 | |
| 31/01/2014 | 235,028,588.19 | 23.0264 | 23.0265 | 22.9688 | |
| 30/01/2014 | 232,627,299.76 | 22.7953 | 22.7954 | 22.7383 | |
| 29/01/2014 | 234,087,811.60 | 22.9386 | 22.9387 | 22.8813 | |
| 28/01/2014 | 234,673,965.93 | 22.9972 | 22.9973 | 22.9397 | |
| 27/01/2014 | 237,563,595.04 | 23.2887 | 23.2888 | 23.2305 |