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 |
|---|---|---|---|---|---|
| 24/08/2018 | 1,363,652,209.43 | 16.8827 | 17.1360 | 16.8827 | |
| 23/08/2018 | 1,377,418,354.17 | 17.0022 | 17.2573 | 17.0022 | |
| 22/08/2018 | 1,373,037,014.93 | 16.9481 | 17.2024 | 16.9481 | |
| 21/08/2018 | 1,377,766,543.47 | 17.0011 | 17.2562 | 17.0011 | |
| 20/08/2018 | 1,369,627,714.09 | 16.9012 | 17.1548 | 16.9012 | |
| 17/08/2018 | 1,369,718,101.57 | 16.9023 | 17.1559 | 16.9023 | |
| 16/08/2018 | 1,369,028,657.77 | 16.8848 | 17.1382 | 16.8848 | |
| 14/08/2018 | 1,392,718,982.63 | 17.1503 | 17.4077 | 17.1503 | |
| 10/08/2018 | 1,426,458,353.98 | 17.5645 | 17.8281 | 17.5645 | |
| 09/08/2018 | 1,442,155,662.92 | 17.7568 | 18.0233 | 17.7568 |