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 |
|---|---|---|---|---|---|
| 14/10/2013 | 245,297,738.87 | 26.2456 | 26.2457 | 26.1800 | |
| 11/10/2013 | 244,958,690.40 | 26.2094 | 26.2095 | 26.1439 | |
| 10/10/2013 | 244,008,378.48 | 26.1093 | 26.1094 | 26.0440 | |
| 09/10/2013 | 240,781,014.05 | 25.7661 | 25.7662 | 25.7017 | |
| 08/10/2013 | 240,617,847.18 | 25.7489 | 25.7490 | 25.6845 | |
| 07/10/2013 | 237,589,515.81 | 25.4262 | 25.4263 | 25.3626 | |
| 04/10/2013 | 239,855,584.59 | 25.6687 | 25.6688 | 25.6045 | |
| 03/10/2013 | 240,326,391.07 | 25.7244 | 25.7245 | 25.6601 | |
| 02/10/2013 | 237,024,470.00 | 25.3763 | 25.3764 | 25.3129 | |
| 01/10/2013 | 237,455,330.47 | 25.4225 | 25.4226 | 25.3589 |