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 |
|---|---|---|---|---|---|
| 25/08/2011 | 195,990,419.54 | 16.2128 | 16.2129 | 16.1723 | |
| 24/08/2011 | 199,653,332.01 | 16.5159 | 16.5160 | 16.4746 | |
| 23/08/2011 | 201,594,480.74 | 16.6764 | 16.6765 | 16.6347 | |
| 22/08/2011 | 203,744,353.37 | 16.8543 | 16.8544 | 16.8122 | |
| 19/08/2011 | 204,788,183.00 | 16.9406 | 16.9407 | 16.8982 | |
| 18/08/2011 | 209,191,986.89 | 17.3049 | 17.3050 | 17.2616 | |
| 17/08/2011 | 209,128,501.35 | 17.2997 | 17.2998 | 17.2565 | |
| 16/08/2011 | 205,912,194.25 | 17.0336 | 17.0337 | 16.9910 | |
| 15/08/2011 | 207,671,558.85 | 17.1791 | 17.1792 | 17.1362 | |
| 11/08/2011 | 202,770,294.23 | 16.7749 | 16.7750 | 16.7330 |