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 |
|---|---|---|---|---|---|
| 10/04/2019 | 990,904,489.09 | 15.3871 | 15.6180 | 15.3871 | |
| 09/04/2019 | 987,776,487.41 | 15.3369 | 15.5671 | 15.3369 | |
| 05/04/2019 | 980,236,144.62 | 15.2198 | 15.4482 | 15.2198 | |
| 04/04/2019 | 977,793,321.34 | 15.1713 | 15.3990 | 15.1713 | |
| 03/04/2019 | 979,058,410.58 | 15.1912 | 15.4192 | 15.1912 | |
| 02/04/2019 | 977,541,127.15 | 15.1672 | 15.3948 | 15.1672 | |
| 01/04/2019 | 980,329,200.41 | 15.1085 | 15.3352 | 15.1085 | |
| 31/03/2019 | 976,103,846.71 | 15.0433 | 15.2691 | 15.0433 | |
| 29/03/2019 | 976,182,274.52 | 15.0446 | 15.2704 | 15.0446 | |
| 28/03/2019 | 969,522,382.63 | 14.9269 | 15.1509 | 14.9269 |