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 |
|---|---|---|---|---|---|
| 21/12/2012 | 103,904,656.08 | 12.3826 | 12.5684 | 12.3826 | |
| 20/12/2012 | 101,436,730.89 | 12.4407 | 12.6274 | 12.4407 | |
| 19/12/2012 | 94,834,583.00 | 12.4768 | 12.6641 | 12.4768 | |
| 18/12/2012 | 93,443,625.37 | 12.3975 | 12.5836 | 12.3975 | |
| 17/12/2012 | 91,209,746.05 | 12.4149 | 12.6012 | 12.4149 | |
| 14/12/2012 | 91,616,532.26 | 12.5105 | 12.6983 | 12.5105 | |
| 13/12/2012 | 90,045,052.65 | 12.4977 | 12.6853 | 12.4977 | |
| 12/12/2012 | 88,046,007.67 | 12.4937 | 12.6812 | 12.4937 | |
| 11/12/2012 | 86,817,755.50 | 12.3893 | 12.5752 | 12.3893 | |
| 07/12/2012 | 86,502,818.81 | 12.5094 | 12.6971 | 12.5094 |