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 |
|---|---|---|---|---|---|
| 31/07/2020 | 746,185,042.61 | 16.0018 | 16.2419 | 16.0018 | |
| 30/07/2020 | 748,390,522.74 | 16.0178 | 16.2582 | 16.0178 | |
| 29/07/2020 | 752,575,836.58 | 16.0496 | 16.2904 | 16.0496 | |
| 24/07/2020 | 742,381,549.68 | 15.8319 | 16.0695 | 15.8319 | |
| 23/07/2020 | 759,250,487.64 | 16.1687 | 16.4113 | 16.1687 | |
| 22/07/2020 | 754,454,304.75 | 16.0666 | 16.3077 | 16.0666 | |
| 21/07/2020 | 764,535,713.09 | 16.2571 | 16.5011 | 16.2571 | |
| 20/07/2020 | 753,389,578.76 | 16.0207 | 16.2611 | 16.0207 | |
| 17/07/2020 | 745,604,335.78 | 15.8551 | 16.0930 | 15.8551 | |
| 16/07/2020 | 739,744,336.21 | 15.7070 | 15.9427 | 15.7070 |