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 |
|---|---|---|---|---|---|
| 23/01/2013 | 217,735,812.75 | 23.5461 | 23.5462 | 23.4872 | |
| 22/01/2013 | 215,375,426.07 | 23.2890 | 23.2891 | 23.2308 | |
| 21/01/2013 | 216,297,149.88 | 23.3886 | 23.3887 | 23.3301 | |
| 18/01/2013 | 215,923,109.59 | 23.2558 | 23.2559 | 23.1977 | |
| 17/01/2013 | 215,279,259.32 | 23.0136 | 23.0137 | 22.9561 | |
| 16/01/2013 | 214,220,723.69 | 22.9004 | 22.9005 | 22.8431 | |
| 15/01/2013 | 215,277,631.60 | 22.9820 | 22.9821 | 22.9245 | |
| 14/01/2013 | 266,373,288.37 | 22.9953 | 22.9954 | 22.9378 | |
| 11/01/2013 | 264,412,138.72 | 22.7800 | 22.7801 | 22.7230 | |
| 10/01/2013 | 265,241,772.16 | 22.7064 | 22.7065 | 22.6496 |