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 |
|---|---|---|---|---|---|
| 23/04/2008 | 17,473,231.01 | 11.8210 | 11.8507 | 11.7914 | |
| 22/04/2008 | 17,779,462.04 | 12.0282 | 12.0584 | 11.9981 | |
| 21/04/2008 | 17,541,683.96 | 11.8673 | 11.8971 | 11.8376 | |
| 18/04/2008 | 17,718,730.20 | 11.9871 | 12.0172 | 11.9571 | |
| 17/04/2008 | 17,724,447.89 | 11.9910 | 12.0211 | 11.9610 | |
| 16/04/2008 | 17,394,293.47 | 11.7676 | 11.7971 | 11.7382 | |
| 11/04/2008 | 17,199,010.95 | 11.6355 | 11.6647 | 11.6064 | |
| 10/04/2008 | 17,017,452.58 | 11.5127 | 11.5416 | 11.4839 | |
| 09/04/2008 | 17,133,510.21 | 11.5912 | 11.6203 | 11.5622 | |
| 08/04/2008 | 17,153,636.06 | 11.6048 | 11.6339 | 11.5758 |