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 |
|---|---|---|---|---|---|
| 27/04/2012 | 54,012,281.27 | 10.3823 | 10.5381 | 10.3823 | |
| 26/04/2012 | 54,089,551.20 | 10.3971 | 10.5532 | 10.3971 | |
| 25/04/2012 | 50,956,175.42 | 10.3532 | 10.5086 | 10.3532 | |
| 24/04/2012 | 50,152,683.77 | 10.3434 | 10.4987 | 10.3434 | |
| 23/04/2012 | 50,264,680.88 | 10.3665 | 10.5221 | 10.3665 | |
| 20/04/2012 | 50,685,866.42 | 10.4534 | 10.6103 | 10.4534 | |
| 19/04/2012 | 50,715,156.85 | 10.4595 | 10.6165 | 10.4595 | |
| 18/04/2012 | 50,454,996.76 | 10.4058 | 10.5620 | 10.4058 | |
| 17/04/2012 | 50,223,124.44 | 10.3580 | 10.5135 | 10.3580 | |
| 12/04/2012 | 50,144,997.25 | 10.3209 | 10.4758 | 10.3209 |