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 |
|---|---|---|---|---|---|
| 11/12/2012 | 259,017,337.37 | 21.8788 | 21.8789 | 21.8241 | |
| 07/12/2012 | 257,739,185.86 | 21.7628 | 21.7629 | 21.7084 | |
| 06/12/2012 | 258,457,293.39 | 21.8234 | 21.8235 | 21.7688 | |
| 04/12/2012 | 256,799,037.01 | 21.6838 | 21.6839 | 21.6296 | |
| 03/12/2012 | 258,443,475.74 | 21.7234 | 21.7235 | 21.6691 | |
| 30/11/2012 | 256,188,382.49 | 21.5311 | 21.5312 | 21.4773 | |
| 29/11/2012 | 255,315,944.91 | 21.2716 | 21.2717 | 21.2184 | |
| 28/11/2012 | 253,118,742.07 | 21.0890 | 21.0891 | 21.0363 | |
| 27/11/2012 | 252,556,839.94 | 21.0422 | 21.0423 | 20.9896 | |
| 26/11/2012 | 250,755,652.43 | 20.9404 | 20.9405 | 20.8880 |