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 |
|---|---|---|---|---|---|
| 09/02/2021 | 696,321,021.95 | 19.5703 | 19.8640 | 19.5703 | |
| 08/02/2021 | 698,532,964.95 | 19.5330 | 19.8261 | 19.5330 | |
| 05/02/2021 | 693,534,806.71 | 19.3436 | 19.6339 | 19.3436 | |
| 04/02/2021 | 690,035,712.45 | 19.2414 | 19.5301 | 19.2414 | |
| 03/02/2021 | 695,178,732.87 | 19.3845 | 19.6754 | 19.3845 | |
| 02/02/2021 | 686,721,919.25 | 19.1228 | 19.4097 | 19.1228 | |
| 01/02/2021 | 672,550,628.95 | 18.6863 | 18.9667 | 18.6863 | |
| 31/01/2021 | 657,998,607.63 | 18.2865 | 18.5609 | 18.2865 | |
| 29/01/2021 | 658,053,473.79 | 18.2880 | 18.5624 | 18.2880 | |
| 28/01/2021 | 661,559,897.75 | 18.3717 | 18.6474 | 18.3717 |