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 |
|---|---|---|---|---|---|
| 30/09/2013 | 232,641,080.38 | 24.9192 | 24.9193 | 24.8569 | |
| 27/09/2013 | 238,126,674.67 | 25.5074 | 25.5075 | 25.4436 | |
| 26/09/2013 | 239,199,662.36 | 25.6239 | 25.6240 | 25.5598 | |
| 25/09/2013 | 240,713,073.29 | 25.8399 | 25.8400 | 25.7753 | |
| 24/09/2013 | 237,910,637.90 | 25.5391 | 25.5392 | 25.4753 | |
| 23/09/2013 | 241,548,165.64 | 25.9355 | 25.9356 | 25.8707 | |
| 20/09/2013 | 250,105,782.27 | 26.8543 | 26.8544 | 26.7872 | |
| 19/09/2013 | 250,656,890.42 | 26.9242 | 26.9243 | 26.8569 | |
| 18/09/2013 | 242,154,294.68 | 26.0120 | 26.0121 | 25.9470 | |
| 17/09/2013 | 242,891,176.54 | 26.0911 | 26.0912 | 26.0259 |