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 |
|---|---|---|---|---|---|
| 25/07/2025 | 125,688,961.80 | 19.5598 | -0.7751 | 19.8533 | 19.5598 |
| 24/07/2025 | 126,785,444.39 | 19.7126 | 0.0279 | 20.0084 | 19.7126 |
| 23/07/2025 | 126,827,003.06 | 19.7071 | 0.4905 | 20.0028 | 19.7071 |
| 22/07/2025 | 126,207,861.68 | 19.6109 | -0.3896 | 19.9052 | 19.6109 |
| 21/07/2025 | 126,701,528.42 | 19.6876 | -0.4304 | 19.9830 | 19.6876 |
| 18/07/2025 | 127,244,241.84 | 19.7727 | 0.2418 | 20.0694 | 19.7727 |
| 17/07/2025 | 126,936,465.82 | 19.7250 | -0.3436 | 20.0210 | 19.7250 |
| 16/07/2025 | 127,372,354.76 | 19.7930 | -0.3629 | 20.0900 | 19.7930 |
| 15/07/2025 | 127,832,336.12 | 19.8651 | 1.1055 | 20.1632 | 19.8651 |
| 14/07/2025 | 127,438,317.60 | 19.6479 | -0.3899 | 19.9427 | 19.6479 |