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 |
|---|---|---|---|---|---|
| 01/10/2012 | 247,781,311.11 | 20.9768 | 20.9769 | 20.9244 | |
| 30/09/2012 | 247,259,719.84 | 20.9327 | 20.9328 | 20.8804 | |
| 28/09/2012 | 247,280,228.30 | 20.9344 | 20.9345 | 20.8821 | |
| 27/09/2012 | 244,994,614.44 | 20.7409 | 20.7410 | 20.6890 | |
| 26/09/2012 | 242,871,224.27 | 20.5806 | 20.5807 | 20.5291 | |
| 25/09/2012 | 246,030,492.09 | 20.8568 | 20.8569 | 20.8047 | |
| 24/09/2012 | 245,834,630.25 | 20.8402 | 20.8403 | 20.7881 | |
| 21/09/2012 | 246,805,295.20 | 20.9225 | 20.9226 | 20.8702 | |
| 20/09/2012 | 246,203,338.31 | 20.8714 | 20.8715 | 20.8192 | |
| 19/09/2012 | 246,415,404.25 | 20.8768 | 20.8769 | 20.8246 |