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 |
|---|---|---|---|---|---|
| 21/11/2025 | 126,065,776.77 | 20.4626 | -2.8431 | 20.7696 | 20.4626 |
| 20/11/2025 | 129,755,072.94 | 21.0614 | 0.8485 | 21.3774 | 21.0614 |
| 19/11/2025 | 128,662,955.69 | 20.8842 | 0.2131 | 21.1976 | 20.8842 |
| 18/11/2025 | 128,384,271.22 | 20.8398 | -1.7690 | 21.1525 | 20.8398 |
| 17/11/2025 | 130,723,106.88 | 21.2151 | 0.4565 | 21.5334 | 21.2151 |
| 14/11/2025 | 130,129,329.63 | 21.1187 | -1.6683 | 21.4356 | 21.1187 |
| 13/11/2025 | 132,337,167.44 | 21.4770 | 0.2736 | 21.7993 | 21.4770 |
| 12/11/2025 | 131,974,924.61 | 21.4184 | 0.9264 | 21.7398 | 21.4184 |
| 11/11/2025 | 130,763,736.94 | 21.2218 | -0.1895 | 21.5402 | 0.0000 |
| 10/11/2025 | 131,017,840.55 | 21.2621 | 0.9256 | 21.5811 | 21.2621 |