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 |
|---|---|---|---|---|---|
| 11/10/2007 | 7,486,982.75 | 12.0079 | 12.0380 | 11.9779 | |
| 10/10/2007 | 7,144,840.88 | 11.7792 | 11.8087 | 11.7498 | |
| 09/10/2007 | 7,067,580.80 | 11.6518 | 11.6810 | 11.6227 | |
| 08/10/2007 | 7,011,582.07 | 11.5595 | 11.5885 | 11.5306 | |
| 05/10/2007 | 6,911,669.25 | 11.3948 | 11.4234 | 11.3663 | |
| 04/10/2007 | 6,886,824.27 | 11.3538 | 11.3823 | 11.3254 | |
| 03/10/2007 | 6,899,938.21 | 11.3754 | 11.4039 | 11.3470 | |
| 02/10/2007 | 6,937,282.68 | 11.4370 | 11.4657 | 11.4084 | |
| 01/10/2007 | 6,938,103.66 | 11.4383 | 11.4670 | 11.4097 | |
| 28/09/2007 | 6,861,666.76 | 11.3123 | 11.3407 | 11.2840 |