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 |
|---|---|---|---|---|---|
| 28/11/2019 | 787,970,008.63 | 13.9214 | 14.1303 | 13.9214 | |
| 27/11/2019 | 799,127,047.14 | 13.9934 | 14.2034 | 13.9934 | |
| 26/11/2019 | 794,948,286.14 | 13.9206 | 14.1295 | 13.9206 | |
| 25/11/2019 | 796,633,164.79 | 13.9501 | 14.1595 | 13.9501 | |
| 22/11/2019 | 795,132,698.24 | 13.8737 | 14.0819 | 13.8737 | |
| 21/11/2019 | 796,081,940.03 | 13.8750 | 14.0832 | 13.8750 | |
| 20/11/2019 | 804,292,717.60 | 14.0037 | 14.2139 | 14.0037 | |
| 19/11/2019 | 813,200,256.16 | 14.1398 | 14.3520 | 14.1398 | |
| 18/11/2019 | 814,229,943.64 | 14.1582 | 14.3707 | 14.1582 | |
| 15/11/2019 | 810,575,124.33 | 14.0661 | 14.2772 | 14.0661 |