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 |
|---|---|---|---|---|---|
| 07/02/2008 | 15,851,655.86 | 10.9235 | 10.9509 | 10.8962 | |
| 06/02/2008 | 15,944,884.73 | 10.9877 | 11.0153 | 10.9602 | |
| 05/02/2008 | 16,289,215.66 | 11.2250 | 11.2532 | 11.1969 | |
| 04/02/2008 | 16,363,904.77 | 11.2765 | 11.3048 | 11.2483 | |
| 01/02/2008 | 16,346,430.90 | 11.2644 | 11.2927 | 11.2362 | |
| 31/01/2008 | 15,681,637.81 | 10.8063 | 10.8334 | 10.7793 | |
| 30/01/2008 | 15,180,794.15 | 10.4612 | 10.4875 | 10.4350 | |
| 29/01/2008 | 15,018,148.28 | 10.3491 | 10.3751 | 10.3232 | |
| 28/01/2008 | 14,805,961.34 | 10.2029 | 10.2285 | 10.1774 | |
| 25/01/2008 | 15,204,703.95 | 10.4777 | 10.5040 | 10.4515 |