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 |
|---|---|---|---|---|---|
| 10/01/2014 | 230,962,496.50 | 22.5488 | 22.5489 | 22.4924 | |
| 09/01/2014 | 231,335,138.69 | 22.5852 | 22.5853 | 22.5287 | |
| 08/01/2014 | 231,402,796.07 | 22.5921 | 22.5922 | 22.5356 | |
| 07/01/2014 | 232,426,122.18 | 22.6930 | 22.6931 | 22.6363 | |
| 06/01/2014 | 226,342,855.93 | 22.0993 | 22.0994 | 22.0441 | |
| 03/01/2014 | 224,626,034.02 | 21.9331 | 21.9332 | 21.8783 | |
| 02/01/2014 | 224,814,933.52 | 21.9531 | 21.9532 | 21.8982 | |
| 31/12/2013 | 233,520,132.99 | 23.1497 | 23.1498 | 23.0918 | |
| 27/12/2013 | 233,558,578.51 | 23.1535 | 23.1536 | 23.0956 | |
| 26/12/2013 | 235,367,471.10 | 23.3793 | 23.3794 | 23.3209 |