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 |
|---|---|---|---|---|---|
| 23/11/2012 | 249,417,580.85 | 20.8379 | 20.8380 | 20.7858 | |
| 22/11/2012 | 248,536,775.99 | 20.7731 | 20.7732 | 20.7212 | |
| 21/11/2012 | 247,749,786.19 | 20.7198 | 20.7199 | 20.6680 | |
| 20/11/2012 | 247,549,304.18 | 20.7281 | 20.7282 | 20.6763 | |
| 19/11/2012 | 249,428,667.36 | 20.8855 | 20.8856 | 20.8333 | |
| 16/11/2012 | 248,472,488.55 | 20.8054 | 20.8055 | 20.7534 | |
| 15/11/2012 | 246,430,043.56 | 20.6926 | 20.6927 | 20.6409 | |
| 14/11/2012 | 246,491,466.87 | 20.7062 | 20.7063 | 20.6544 | |
| 13/11/2012 | 247,882,273.73 | 20.8356 | 20.8357 | 20.7835 | |
| 12/11/2012 | 249,401,820.23 | 20.9633 | 20.9634 | 20.9109 |