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 |
|---|---|---|---|---|---|
| 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 | |
| 12/02/2010 | 127,331,586.94 | 10.8389 | 10.8390 | 10.8118 | |
| 11/02/2010 | 127,064,786.20 | 10.8162 | 10.8163 | 10.7892 | |
| 10/02/2010 | 125,502,644.71 | 10.6790 | 10.6791 | 10.6523 | |
| 09/02/2010 | 125,052,272.21 | 10.6407 | 10.6408 | 10.6141 | |
| 08/02/2010 | 125,099,998.27 | 10.6677 | 10.6678 | 10.6410 | |
| 05/02/2010 | 125,743,751.35 | 10.7295 | 10.7296 | 10.7027 | |
| 04/02/2010 | 128,403,092.05 | 10.9564 | 10.9565 | 10.9290 |