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 |
|---|---|---|---|---|---|
| 23/07/2026 | 146,159,761.86 | 27.2876 | 0.0202 | 0.0000 | 0.0000 |
| 22/07/2026 | 146,284,592.86 | 27.2821 | 0.2002 | 27.6914 | 27.2821 |
| 21/07/2026 | 145,992,268.49 | 27.2276 | 0.3742 | 27.6361 | 27.2276 |
| 20/07/2026 | 145,448,040.88 | 27.1261 | 0.0826 | 27.5331 | 27.1261 |
| 17/07/2026 | 145,328,037.61 | 27.1037 | -0.3093 | 27.5104 | 27.1037 |
| 16/07/2026 | 145,778,697.36 | 27.1878 | -0.1711 | 27.5957 | 27.1878 |
| 15/07/2026 | 146,023,623.88 | 27.2344 | 0.0463 | 27.6430 | 27.2344 |
| 14/07/2026 | 145,954,317.17 | 27.2218 | 0.5723 | 27.6302 | 27.2218 |
| 13/07/2026 | 145,133,230.63 | 27.0669 | -0.1781 | 27.4730 | 27.0669 |
| 10/07/2026 | 145,391,411.65 | 27.1152 | 0.6190 | 27.5220 | 27.1152 |