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 |
|---|---|---|---|---|---|
| 11/07/2025 | 127,936,729.01 | 19.7248 | 0.3643 | 20.0208 | 19.7248 |
| 09/07/2025 | 127,484,932.31 | 19.6532 | 0.3026 | 19.9481 | 19.6532 |
| 08/07/2025 | 127,108,919.00 | 19.5939 | 0.5424 | 19.8879 | 19.5939 |
| 07/07/2025 | 126,423,161.95 | 19.4882 | -0.3013 | 19.7806 | 19.4882 |
| 04/07/2025 | 126,805,473.11 | 19.5471 | -0.1216 | 19.8404 | 0.0000 |
| 03/07/2025 | 126,954,256.27 | 19.5709 | 0.6697 | 19.8646 | 19.5709 |
| 02/07/2025 | 126,114,052.99 | 19.4407 | -0.1546 | 19.7324 | 19.4407 |
| 01/07/2025 | 126,305,266.12 | 19.4708 | -0.3169 | 19.7630 | 19.4708 |
| 30/06/2025 | 126,704,885.76 | 19.5327 | 0.3452 | 19.8258 | 19.5327 |
| 27/06/2025 | 126,268,422.33 | 19.4655 | 0.4401 | 19.7576 | 19.4655 |