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 |
|---|---|---|---|---|---|
| 11/12/2013 | 232,667,739.63 | 24.3800 | 24.3801 | 24.3191 | |
| 09/12/2013 | 232,125,183.15 | 24.3350 | 24.3351 | 24.2742 | |
| 06/12/2013 | 231,184,293.65 | 24.2716 | 24.2717 | 24.2109 | |
| 04/12/2013 | 233,911,171.46 | 24.5967 | 24.5968 | 24.5352 | |
| 03/12/2013 | 235,124,075.32 | 24.7537 | 24.7538 | 24.6918 | |
| 02/12/2013 | 232,853,189.97 | 24.5423 | 24.5424 | 24.4809 | |
| 30/11/2013 | 231,947,455.95 | 24.4879 | 24.4880 | 24.4267 | |
| 29/11/2013 | 231,957,086.39 | 24.4889 | 24.4890 | 24.4277 | |
| 28/11/2013 | 230,154,783.21 | 24.3479 | 24.3480 | 24.2870 | |
| 27/11/2013 | 231,958,140.07 | 24.5536 | 24.5537 | 24.4922 |