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 |
|---|---|---|---|---|---|
| 30/12/2020 | 713,233,889.50 | 17.9285 | 18.1975 | 17.9285 | |
| 29/12/2020 | 708,024,227.80 | 17.7439 | 18.0102 | 17.7439 | |
| 28/12/2020 | 704,397,562.49 | 17.6445 | 17.9093 | 17.6445 | |
| 23/12/2020 | 697,999,543.78 | 17.4843 | 17.7467 | 17.4843 | |
| 22/12/2020 | 688,672,540.91 | 17.2277 | 17.4862 | 17.2277 | |
| 21/12/2020 | 693,470,792.17 | 17.2991 | 17.5587 | 17.2991 | |
| 18/12/2020 | 700,526,074.62 | 17.3727 | 17.6334 | 17.3727 | |
| 17/12/2020 | 703,115,606.68 | 17.4369 | 17.6986 | 17.4369 | |
| 16/12/2020 | 704,372,438.66 | 17.4256 | 17.6871 | 17.4256 | |
| 15/12/2020 | 694,039,788.32 | 17.1700 | 17.4277 | 17.1700 |