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 |
|---|---|---|---|---|---|
| 15/08/2007 | 4,921,022.59 | 10.0144 | 10.0395 | 9.9894 | |
| 14/08/2007 | 5,008,702.68 | 10.2944 | 10.3202 | 10.2687 | |
| 10/08/2007 | 5,097,753.19 | 10.4774 | 10.5037 | 10.4512 | |
| 09/08/2007 | 5,147,900.24 | 10.5805 | 10.6071 | 10.5540 | |
| 08/08/2007 | 5,281,676.31 | 10.8554 | 10.8826 | 10.8283 | |
| 07/08/2007 | 5,149,809.36 | 10.5844 | 10.6110 | 10.5579 | |
| 06/08/2007 | 5,153,320.84 | 10.5916 | 10.6182 | 10.5651 | |
| 03/08/2007 | 5,309,376.89 | 10.9123 | 10.9397 | 10.8850 | |
| 02/08/2007 | 4,929,831.58 | 10.7900 | 10.8171 | 10.7630 | |
| 01/08/2007 | 4,944,201.06 | 10.8214 | 10.8486 | 10.7943 |