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 |
|---|---|---|---|---|---|
| 03/01/2025 | 212,845,949.38 | 20.6383 | 1.4601 | 20.9480 | 20.6383 |
| 02/01/2025 | 209,823,599.16 | 20.3413 | 0.4990 | 20.6465 | 20.3413 |
| 30/12/2024 | 208,774,921.76 | 20.2403 | -1.0762 | 20.5440 | 20.2403 |
| 27/12/2024 | 211,307,929.89 | 20.4605 | -0.5309 | 20.7675 | 20.4605 |
| 23/12/2024 | 212,437,098.45 | 20.5697 | -0.4356 | 20.8783 | 20.5697 |
| 20/12/2024 | 213,354,479.77 | 20.6597 | -2.0761 | 20.9697 | 20.6597 |
| 19/12/2024 | 217,912,844.45 | 21.0977 | -0.8501 | 21.4143 | 21.0977 |
| 18/12/2024 | 219,985,337.08 | 21.2786 | 0.2086 | 21.5979 | 21.2786 |
| 17/12/2024 | 219,527,412.14 | 21.2343 | 0.0867 | 21.5529 | 21.2343 |
| 16/12/2024 | 219,355,768.30 | 21.2159 | 0.0556 | 21.5342 | 21.2159 |