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 |
|---|---|---|---|---|---|
| 24/01/2014 | 242,673,470.37 | 23.7661 | 23.7662 | 23.7067 | |
| 23/01/2014 | 241,422,733.84 | 23.6436 | 23.6437 | 23.5845 | |
| 22/01/2014 | 237,376,934.42 | 23.2479 | 23.2480 | 23.1898 | |
| 21/01/2014 | 238,020,469.66 | 23.3109 | 23.3110 | 23.2526 | |
| 20/01/2014 | 236,755,545.27 | 23.1875 | 23.1876 | 23.1295 | |
| 17/01/2014 | 238,322,594.83 | 23.3410 | 23.3411 | 23.2826 | |
| 16/01/2014 | 239,647,428.06 | 23.4718 | 23.4719 | 23.4131 | |
| 15/01/2014 | 234,266,516.76 | 22.9456 | 22.9457 | 22.8882 | |
| 14/01/2014 | 238,068,481.04 | 23.3180 | 23.3181 | 23.2597 | |
| 13/01/2014 | 236,468,484.88 | 23.1136 | 23.1137 | 23.0558 |