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 |
|---|---|---|---|---|---|
| 20/11/2013 | 1,967,587,044.04 | 15.1572 | 15.3847 | 15.1572 | |
| 19/11/2013 | 1,951,542,097.53 | 15.1664 | 15.3940 | 15.1664 | |
| 18/11/2013 | 1,937,241,517.79 | 15.1829 | 15.4107 | 15.1829 | |
| 15/11/2013 | 1,933,148,764.30 | 15.0966 | 15.3232 | 15.0966 | |
| 14/11/2013 | 1,884,132,478.27 | 14.9107 | 15.1345 | 14.9107 | |
| 13/11/2013 | 1,852,386,539.79 | 14.7789 | 15.0007 | 14.7789 | |
| 12/11/2013 | 1,835,279,797.83 | 14.8577 | 15.0807 | 14.8577 | |
| 11/11/2013 | 1,833,215,405.09 | 14.8709 | 15.0941 | 14.8709 | |
| 08/11/2013 | 1,814,136,908.55 | 14.8452 | 15.0680 | 14.8452 | |
| 07/11/2013 | 1,824,578,738.46 | 14.9866 | 15.2115 | 14.9866 |