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 |
|---|---|---|---|---|---|
| 13/06/2011 | 195,815,800.52 | 16.1911 | 16.1912 | 16.1506 | |
| 10/06/2011 | 196,788,189.60 | 16.2715 | 16.2716 | 16.2308 | |
| 09/06/2011 | 196,156,501.98 | 16.2496 | 16.2497 | 16.2090 | |
| 08/06/2011 | 195,316,012.40 | 16.1982 | 16.1983 | 16.1577 | |
| 07/06/2011 | 198,847,677.88 | 16.5035 | 16.5036 | 16.4622 | |
| 06/06/2011 | 201,207,047.77 | 16.7052 | 16.7053 | 16.6634 | |
| 03/06/2011 | 203,842,541.07 | 16.9240 | 16.9241 | 16.8817 | |
| 02/06/2011 | 204,635,377.18 | 16.9898 | 16.9899 | 16.9473 | |
| 01/06/2011 | 206,299,462.09 | 17.1288 | 17.1289 | 17.0860 | |
| 31/05/2011 | 207,792,006.65 | 17.2527 | 17.2528 | 17.2096 |