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 |
|---|---|---|---|---|---|
| 13/12/2019 | 793,397,707.12 | 14.2130 | 14.4263 | 14.2130 | |
| 12/12/2019 | 786,226,845.39 | 14.0846 | 14.2960 | 14.0846 | |
| 11/12/2019 | 783,345,703.48 | 14.0185 | 14.2289 | 14.0185 | |
| 09/12/2019 | 788,045,798.10 | 14.0301 | 14.2407 | 14.0301 | |
| 06/12/2019 | 785,768,917.08 | 13.9895 | 14.1994 | 13.9895 | |
| 04/12/2019 | 776,935,031.70 | 13.8322 | 14.0398 | 13.8322 | |
| 03/12/2019 | 779,678,955.47 | 13.8718 | 14.0800 | 13.8718 | |
| 02/12/2019 | 785,257,588.86 | 13.8909 | 14.0994 | 13.8909 | |
| 30/11/2019 | 784,962,152.32 | 13.8683 | 14.0764 | 13.8683 | |
| 29/11/2019 | 784,993,695.42 | 13.8688 | 14.0769 | 13.8688 |