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 |
|---|---|---|---|---|---|
| 15/07/2014 | 4,959,160,135.81 | 17.2280 | 17.4865 | 17.2280 | |
| 14/07/2014 | 4,899,684,052.84 | 17.0889 | 17.3453 | 17.0889 | |
| 10/07/2014 | 4,928,158,659.46 | 17.2502 | 17.5091 | 17.2502 | |
| 09/07/2014 | 4,913,109,149.07 | 17.2259 | 17.4844 | 17.2259 | |
| 08/07/2014 | 4,955,845,673.66 | 17.3654 | 17.6260 | 17.3654 | |
| 07/07/2014 | 5,013,462,122.19 | 17.5271 | 17.7901 | 17.5271 | |
| 04/07/2014 | 5,024,487,956.48 | 17.5913 | 17.8553 | 17.5913 | |
| 03/07/2014 | 4,979,635,903.06 | 17.5156 | 17.7784 | 17.5156 | |
| 02/07/2014 | 4,931,518,110.63 | 17.3808 | 17.6416 | 17.3808 | |
| 30/06/2014 | 4,841,963,846.02 | 17.1399 | 17.3971 | 17.1399 |