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 |
|---|---|---|---|---|---|
| 26/10/2007 | 7,925,372.75 | 12.2099 | 12.2405 | 12.1794 | |
| 25/10/2007 | 7,833,351.26 | 12.1450 | 12.1755 | 12.1146 | |
| 24/10/2007 | 7,535,031.72 | 11.6825 | 11.7118 | 11.6533 | |
| 22/10/2007 | 7,272,266.54 | 11.5854 | 11.6145 | 11.5564 | |
| 19/10/2007 | 7,389,186.62 | 11.8511 | 11.8808 | 11.8215 | |
| 18/10/2007 | 7,366,316.62 | 11.8144 | 11.8440 | 11.7849 | |
| 17/10/2007 | 7,475,265.14 | 11.9891 | 12.0192 | 11.9591 | |
| 16/10/2007 | 7,587,193.29 | 12.1687 | 12.1992 | 12.1383 | |
| 15/10/2007 | 7,600,764.71 | 12.1904 | 12.2210 | 12.1599 | |
| 12/10/2007 | 7,474,412.10 | 11.9878 | 12.0179 | 11.9578 |