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 |
|---|---|---|---|---|---|
| 12/06/2014 | 4,446,673,789.19 | 17.0989 | 17.3555 | 17.0989 | |
| 11/06/2014 | 4,422,746,775.01 | 17.1099 | 17.3666 | 17.1099 | |
| 10/06/2014 | 4,351,513,994.82 | 17.0664 | 17.3225 | 17.0664 | |
| 06/06/2014 | 4,296,768,846.86 | 17.0335 | 17.2891 | 17.0335 | |
| 05/06/2014 | 4,253,230,475.98 | 16.9566 | 17.2111 | 16.9566 | |
| 04/06/2014 | 4,225,750,960.47 | 16.9270 | 17.1810 | 16.9270 | |
| 03/06/2014 | 4,240,023,846.84 | 16.9485 | 17.2028 | 16.9485 | |
| 02/06/2014 | 4,241,626,735.54 | 16.9724 | 17.2271 | 16.9724 | |
| 31/05/2014 | 4,198,309,737.48 | 16.9614 | 17.2159 | 16.9614 | |
| 30/05/2014 | 4,198,479,737.37 | 16.9621 | 17.2166 | 16.9621 |