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 |
|---|---|---|---|---|---|
| 22/12/2015 | 3,954,419,064.06 | 15.7107 | 15.9465 | 15.7107 | |
| 21/12/2015 | 3,956,754,024.78 | 15.7048 | 15.9405 | 15.7048 | |
| 18/12/2015 | 3,970,556,203.62 | 15.6835 | 15.9189 | 15.6835 | |
| 17/12/2015 | 3,963,962,955.40 | 15.6787 | 15.9140 | 15.6787 | |
| 16/12/2015 | 3,888,184,050.17 | 15.3764 | 15.6071 | 15.3764 | |
| 15/12/2015 | 3,848,117,976.35 | 15.2223 | 15.4507 | 15.2223 | |
| 14/12/2015 | 3,824,786,429.58 | 15.1324 | 15.3595 | 15.1324 | |
| 11/12/2015 | 3,861,989,779.00 | 15.2211 | 15.4495 | 15.2211 | |
| 09/12/2015 | 3,941,437,829.54 | 15.5203 | 15.7532 | 15.5203 | |
| 08/12/2015 | 3,983,576,972.06 | 15.6846 | 15.9200 | 15.6846 |