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 |
|---|---|---|---|---|---|
| 02/07/2010 | 146,493,205.87 | 12.4469 | 12.4470 | 12.4158 | |
| 30/06/2010 | 145,591,580.46 | 12.3703 | 12.3704 | 12.3394 | |
| 29/06/2010 | 146,158,189.98 | 12.4184 | 12.4185 | 12.3874 | |
| 28/06/2010 | 147,428,577.42 | 12.5264 | 12.5265 | 12.4951 | |
| 25/06/2010 | 145,571,055.82 | 12.3685 | 12.3686 | 12.3376 | |
| 24/06/2010 | 145,328,099.46 | 12.3479 | 12.3480 | 12.3170 | |
| 23/06/2010 | 147,793,719.20 | 12.5574 | 12.5575 | 12.5260 | |
| 22/06/2010 | 147,060,070.24 | 12.4951 | 12.4952 | 12.4639 | |
| 21/06/2010 | 147,810,682.47 | 12.5588 | 12.5589 | 12.5274 | |
| 18/06/2010 | 144,497,542.46 | 12.2773 | 12.2774 | 12.2466 |