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 |
|---|---|---|---|---|---|
| 30/03/2026 | 130,864,255.31 | 22.1049 | -2.1240 | 22.4366 | 22.1049 |
| 27/03/2026 | 133,704,350.20 | 22.5846 | -0.8225 | 22.9235 | 22.5846 |
| 26/03/2026 | 136,104,167.32 | 22.7719 | -1.3806 | 23.1136 | 22.7719 |
| 25/03/2026 | 138,177,543.33 | 23.0907 | 3.4330 | 23.4372 | 23.0907 |
| 24/03/2026 | 133,587,127.67 | 22.3243 | 0.8529 | 22.6593 | 22.3243 |
| 23/03/2026 | 134,145,285.86 | 22.1355 | -3.7679 | 22.4676 | 22.1355 |
| 20/03/2026 | 139,583,223.57 | 23.0022 | -0.7491 | 23.3473 | 23.0022 |
| 19/03/2026 | 140,636,509.22 | 23.1758 | -1.5354 | 23.5235 | 23.1758 |
| 18/03/2026 | 142,827,527.51 | 23.5372 | 1.9562 | 23.8904 | 23.5372 |
| 17/03/2026 | 140,084,427.04 | 23.0856 | 0.5400 | 23.4320 | 23.0856 |