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 |
|---|---|---|---|---|---|
| 04/12/2018 | 1,211,716,475.16 | 14.8935 | 15.1170 | 14.8935 | |
| 03/12/2018 | 1,199,704,153.67 | 14.9886 | 15.2135 | 14.9886 | |
| 30/11/2018 | 1,181,545,554.30 | 14.7617 | 1,181,594,567.8100 | 14.7617 | |
| 29/11/2018 | 1,179,037,855.27 | 14.7303 | 14.9514 | 14.7303 | |
| 28/11/2018 | 1,176,355,368.15 | 14.6969 | 14.9175 | 14.6969 | |
| 27/11/2018 | 1,171,267,093.12 | 14.6333 | 14.8529 | 14.6333 | |
| 26/11/2018 | 1,171,040,935.58 | 14.6071 | 14.8263 | 14.6071 | |
| 23/11/2018 | 1,160,466,072.82 | 14.4751 | 14.6923 | 14.4751 | |
| 22/11/2018 | 1,163,459,063.37 | 14.5125 | 14.7303 | 14.5125 | |
| 21/11/2018 | 1,164,824,249.76 | 14.5295 | 14.7475 | 14.5295 |