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 |
|---|---|---|---|---|---|
| 14/08/2014 | 5,286,713,323.14 | 16.9937 | 17.2487 | 16.9937 | |
| 13/08/2014 | 5,245,767,978.42 | 16.9274 | 17.1814 | 16.9274 | |
| 08/08/2014 | 5,235,616,177.00 | 16.9045 | 17.1582 | 16.9045 | |
| 07/08/2014 | 5,247,896,075.50 | 17.0180 | 17.2734 | 17.0180 | |
| 06/08/2014 | 5,247,115,754.17 | 17.0602 | 17.3162 | 17.0602 | |
| 05/08/2014 | 5,242,895,074.78 | 17.0829 | 17.3392 | 17.0829 | |
| 04/08/2014 | 5,219,073,703.61 | 16.9930 | 17.2480 | 16.9930 | |
| 01/08/2014 | 5,176,942,603.21 | 16.8848 | 17.1382 | 16.8848 | |
| 31/07/2014 | 5,185,586,727.44 | 16.9623 | 17.2168 | 16.9623 | |
| 30/07/2014 | 5,173,685,110.65 | 17.0042 | 17.2594 | 17.0042 |