First Plus Large Cap Equity Fund-Tax Benefit Expired Class
| Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
|---|---|---|---|---|---|
| 17/09/2010 | 170,100,380.47 | 14.4239 | 14.4240 | 14.3878 | |
| 16/09/2010 | 170,562,937.68 | 14.4631 | 14.4632 | 14.4269 | |
| 15/09/2010 | 169,849,408.45 | 14.4107 | 14.4108 | 14.3747 | |
| 14/09/2010 | 170,257,735.28 | 14.4453 | 14.4454 | 14.4092 | |
| 13/09/2010 | 173,834,882.59 | 14.7488 | 14.7489 | 14.7119 | |
| 10/09/2010 | 170,902,891.08 | 14.5001 | 14.5002 | 14.4638 | |
| 09/09/2010 | 171,056,581.22 | 14.5131 | 14.5132 | 14.4768 | |
| 08/09/2010 | 171,112,672.26 | 14.5179 | 14.5180 | 14.4816 | |
| 07/09/2010 | 171,112,316.51 | 14.5259 | 14.5260 | 14.4896 | |
| 06/09/2010 | 171,714,067.01 | 14.5770 | 14.5771 | 14.5406 |