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 |
|---|---|---|---|---|---|
| 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 | |
| 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 |