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 |
|---|---|---|---|---|---|
| 08/12/2025 | 130,369,814.43 | 21.1650 | -0.4080 | 21.4826 | 21.1650 |
| 04/12/2025 | 130,898,435.49 | 21.2517 | -0.0075 | 21.5706 | 21.2517 |
| 03/12/2025 | 130,898,798.91 | 21.2533 | 0.0184 | 21.5722 | 21.2533 |
| 02/12/2025 | 130,874,636.66 | 21.2494 | -0.5304 | 21.5682 | 21.2494 |
| 01/12/2025 | 131,568,631.90 | 21.3627 | -0.5132 | 21.6832 | 21.3627 |
| 28/11/2025 | 132,291,139.08 | 21.4729 | 0.9051 | 21.7951 | 21.4729 |
| 27/11/2025 | 131,104,504.69 | 21.2803 | 0.3622 | 21.5996 | 0.0000 |
| 26/11/2025 | 130,630,595.13 | 21.2035 | 0.9969 | 21.5217 | 21.2035 |
| 25/11/2025 | 129,340,808.01 | 20.9942 | 1.0858 | 21.3092 | 20.9942 |
| 24/11/2025 | 127,951,758.78 | 20.7687 | 1.4959 | 21.0803 | 20.7687 |