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 |
|---|---|---|---|---|---|
| 29/01/2025 | 166,366,839.26 | 19.9391 | 0.4656 | 20.2383 | 19.9391 |
| 28/01/2025 | 165,548,052.44 | 19.8467 | -0.3550 | 20.1445 | 19.8467 |
| 27/01/2025 | 166,192,929.07 | 19.9174 | -1.1126 | 20.2163 | 19.9174 |
| 24/01/2025 | 168,227,287.46 | 20.1415 | -0.2476 | 20.4437 | 20.1415 |
| 23/01/2025 | 169,142,782.82 | 20.1915 | -0.0609 | 20.4945 | 20.1915 |
| 22/01/2025 | 208,250,132.41 | 20.2038 | -0.2799 | 20.5070 | 20.2038 |
| 21/01/2025 | 208,833,383.66 | 20.2605 | -1.2665 | 20.5645 | 20.2605 |
| 20/01/2025 | 211,476,741.98 | 20.5204 | 0.9291 | 20.8283 | 0.0000 |
| 17/01/2025 | 209,528,962.95 | 20.3315 | -0.4202 | 20.6366 | 20.3315 |
| 16/01/2025 | 210,412,590.64 | 20.4173 | 0.4882 | 20.7237 | 20.4173 |