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 |
|---|---|---|---|---|---|
| 25/04/2013 | 991,381,184.07 | 13.8841 | 14.0925 | 13.8841 | |
| 24/04/2013 | 983,052,230.82 | 13.8180 | 14.0254 | 13.8180 | |
| 23/04/2013 | 965,411,277.67 | 13.6183 | 13.8227 | 13.6183 | |
| 22/04/2013 | 953,333,941.59 | 13.5492 | 13.7525 | 13.5492 | |
| 19/04/2013 | 944,403,494.71 | 13.4287 | 13.6302 | 13.4287 | |
| 18/04/2013 | 940,107,633.19 | 13.4108 | 13.6121 | 13.4108 | |
| 17/04/2013 | 943,126,426.78 | 13.5085 | 13.7112 | 13.5085 | |
| 12/04/2013 | 943,287,223.63 | 13.5362 | 13.7393 | 13.5362 | |
| 11/04/2013 | 943,066,076.64 | 13.5469 | 13.7502 | 13.5469 | |
| 10/04/2013 | 927,023,346.51 | 13.3829 | 13.5837 | 13.3829 |