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 |
|---|---|---|---|---|---|
| 15/01/2025 | 209,384,283.78 | 20.3181 | 0.3353 | 20.6230 | 20.3181 |
| 14/01/2025 | 208,828,484.59 | 20.2502 | 1.5343 | 20.5541 | 20.2502 |
| 13/01/2025 | 205,670,597.79 | 19.9442 | -1.7416 | 20.2435 | 19.9442 |
| 10/01/2025 | 209,333,568.79 | 20.2977 | -1.0110 | 20.6023 | 20.2977 |
| 09/01/2025 | 211,470,674.37 | 20.5050 | -1.2393 | 20.8127 | 0.0000 |
| 08/01/2025 | 214,124,570.39 | 20.7623 | -0.5823 | 21.0738 | 20.7623 |
| 07/01/2025 | 215,387,646.63 | 20.8839 | 1.0510 | 21.1973 | 20.8839 |
| 06/01/2025 | 213,143,217.15 | 20.6667 | 0.1376 | 20.9768 | 20.6667 |
| 03/01/2025 | 212,845,949.38 | 20.6383 | 1.4601 | 20.9480 | 20.6383 |
| 02/01/2025 | 209,823,599.16 | 20.3413 | 0.4990 | 20.6465 | 20.3413 |