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 |
|---|---|---|---|---|---|
| 26/02/2010 | 132,138,237.08 | 11.2480 | 11.2481 | 11.2199 | |
| 25/02/2010 | 131,231,867.99 | 11.1709 | 11.1710 | 11.1430 | |
| 24/02/2010 | 130,632,905.23 | 11.1199 | 11.1200 | 11.0921 | |
| 23/02/2010 | 130,671,717.67 | 11.1232 | 11.1233 | 11.0954 | |
| 22/02/2010 | 128,474,931.68 | 10.9362 | 10.9363 | 10.9089 | |
| 19/02/2010 | 127,267,610.21 | 10.8334 | 10.8335 | 10.8063 | |
| 18/02/2010 | 126,425,252.29 | 10.7617 | 10.7618 | 10.7348 | |
| 17/02/2010 | 126,832,145.54 | 10.7963 | 10.7964 | 10.7693 | |
| 16/02/2010 | 125,804,310.77 | 10.7089 | 10.7090 | 10.6821 | |
| 15/02/2010 | 125,054,410.58 | 10.6450 | 10.6451 | 10.6184 |