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 |
|---|---|---|---|---|---|
| 11/09/2014 | 5,643,919,729.43 | 17.3546 | 17.6150 | 17.3546 | |
| 10/09/2014 | 5,673,510,717.21 | 17.3736 | 17.6343 | 17.3736 | |
| 09/09/2014 | 5,680,808,127.37 | 17.4213 | 17.6827 | 17.4213 | |
| 08/09/2014 | 5,679,688,049.29 | 17.3730 | 17.6337 | 17.3730 | |
| 05/09/2014 | 5,667,492,007.88 | 17.4016 | 17.6627 | 17.4016 | |
| 04/09/2014 | 5,656,233,014.52 | 17.3923 | 17.6533 | 17.3923 | |
| 03/09/2014 | 5,657,463,777.27 | 17.4009 | 17.6620 | 17.4009 | |
| 02/09/2014 | 5,618,755,706.46 | 17.2979 | 17.5575 | 17.2979 | |
| 01/09/2014 | 5,578,539,558.24 | 17.2367 | 17.4954 | 17.2367 | |
| 31/08/2014 | 5,547,534,938.73 | 17.2039 | 17.4621 | 17.2039 |