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 |
|---|---|---|---|---|---|
| 12/11/2013 | 236,633,105.04 | 25.2901 | 25.2902 | 25.2269 | |
| 11/11/2013 | 235,655,809.00 | 25.1985 | 25.1986 | 25.1355 | |
| 08/11/2013 | 234,917,766.60 | 25.1263 | 25.1264 | 25.0635 | |
| 07/11/2013 | 238,056,998.73 | 25.4621 | 25.4622 | 25.3984 | |
| 06/11/2013 | 239,592,812.37 | 25.6830 | 25.6831 | 25.6188 | |
| 05/11/2013 | 236,735,029.52 | 25.3785 | 25.3786 | 25.3151 | |
| 04/11/2013 | 231,309,741.52 | 24.7969 | 24.7970 | 24.7349 | |
| 01/11/2013 | 238,650,030.97 | 25.5908 | 25.5909 | 25.5268 | |
| 31/10/2013 | 241,512,685.67 | 25.8977 | 25.8978 | 25.8330 | |
| 30/10/2013 | 239,183,855.45 | 25.6571 | 25.6572 | 25.5930 |