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 |
---|---|---|---|---|---|
02/10/2025 | 139,103,298.61 | 22.2095 | 0.7288 | 22.5427 | 22.2095 |
01/10/2025 | 139,028,953.81 | 22.0488 | 0.9186 | 22.3796 | 22.0488 |
30/09/2025 | 137,764,626.74 | 21.8481 | 1.3871 | 22.1759 | 21.8481 |
29/09/2025 | 135,886,321.11 | 21.5492 | 1.4835 | 21.8725 | 21.5492 |
26/09/2025 | 133,900,023.62 | 21.2342 | -1.0794 | 21.5528 | 21.2342 |
25/09/2025 | 135,361,595.31 | 21.4659 | -0.4383 | 21.7880 | 21.4659 |
24/09/2025 | 135,957,043.86 | 21.5604 | 0.2129 | 21.8839 | 21.5604 |
23/09/2025 | 135,668,047.35 | 21.5146 | -0.0139 | 21.8374 | 21.5146 |
22/09/2025 | 135,637,614.05 | 21.5176 | 0.6431 | 21.8405 | 21.5176 |
19/09/2025 | 134,771,093.88 | 21.3801 | -0.2119 | 21.7009 | 21.3801 |