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 |
|---|---|---|---|---|---|
| 13/08/2025 | 126,570,421.50 | 19.7261 | -0.1559 | 20.0221 | 19.7261 |
| 08/08/2025 | 126,970,082.90 | 19.7569 | -0.5046 | 20.0534 | 19.7569 |
| 07/08/2025 | 127,615,100.20 | 19.8571 | 1.6291 | 20.1551 | 19.8571 |
| 06/08/2025 | 125,569,482.80 | 19.5388 | 0.1902 | 19.8320 | 19.5388 |
| 05/08/2025 | 125,330,674.60 | 19.5017 | 1.7446 | 19.7943 | 19.5017 |
| 04/08/2025 | 123,171,968.10 | 19.1673 | -0.036 | 19.4549 | 19.1673 |
| 01/08/2025 | 123,212,490.50 | 19.1742 | -0.8388 | 19.4619 | 19.1742 |
| 31/07/2025 | 124,261,437.80 | 19.3364 | -0.1534 | 19.6265 | 19.3364 |
| 30/07/2025 | 124,449,116.50 | 19.3661 | -0.8808 | 19.6567 | 19.3661 |
| 29/07/2025 | 125,553,331.40 | 19.5382 | -0.1104 | 19.8314 | 19.5382 |