First Plus Asian Small Cap Equity FIF
| 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 |
|---|---|---|---|---|---|
| 26/02/2026 | 145,081,198.08 | 23.8379 | 1.2595 | 24.1956 | 23.8379 |
| 25/02/2026 | 143,276,459.66 | 23.5414 | 0.8340 | 23.8946 | 23.5414 |
| 24/02/2026 | 142,100,537.63 | 23.3467 | 1.0780 | 23.6970 | 23.3467 |
| 23/02/2026 | 140,585,208.22 | 23.0977 | 0.3633 | 23.4443 | 23.0977 |
| 20/02/2026 | 140,106,242.38 | 23.0141 | -0.0100 | 23.3594 | 23.0141 |
| 19/02/2026 | 140,161,387.52 | 23.0164 | 0.7516 | 23.3617 | 23.0164 |
| 18/02/2026 | 139,125,796.02 | 22.8447 | 0.0718 | 23.1875 | 22.8447 |
| 17/02/2026 | 139,026,759.14 | 22.8283 | 0.5417 | 23.1708 | 22.8283 |
| 16/02/2026 | 138,272,874.32 | 22.7053 | 0.0317 | 23.0460 | 0.0000 |
| 13/02/2026 | 138,145,003.02 | 22.6981 | -0.6782 | 23.0387 | 22.6981 |