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 |
|---|---|---|---|---|---|
| 20/06/2013 | 226,541,726.08 | 24.6285 | 24.6286 | 24.5669 | |
| 19/06/2013 | 232,294,166.98 | 25.2550 | 25.2551 | 25.1919 | |
| 18/06/2013 | 230,898,371.78 | 25.1065 | 25.1066 | 25.0437 | |
| 17/06/2013 | 238,068,103.75 | 25.8861 | 25.8862 | 25.8214 | |
| 14/06/2013 | 237,344,899.13 | 25.7912 | 25.7913 | 25.7267 | |
| 13/06/2013 | 226,217,702.64 | 24.5962 | 24.5963 | 24.5347 | |
| 12/06/2013 | 230,062,031.76 | 25.0650 | 25.0651 | 25.0023 | |
| 11/06/2013 | 232,819,866.31 | 25.4309 | 25.4310 | 25.3673 | |
| 10/06/2013 | 245,444,929.06 | 26.8233 | 26.8234 | 26.7562 | |
| 07/06/2013 | 243,276,945.93 | 26.5607 | 26.5608 | 26.4943 |