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 |
|---|---|---|---|---|---|
| 27/11/2024 | 218,019,594.85 | 20.9490 | 0.1453 | 21.2633 | 20.9490 |
| 26/11/2024 | 217,702,300.31 | 20.9186 | -0.7666 | 21.2325 | 20.9186 |
| 25/11/2024 | 219,371,781.46 | 21.0802 | 0.4264 | 21.3965 | 21.0802 |
| 22/11/2024 | 218,438,441.68 | 20.9907 | 0.5205 | 21.3057 | 20.9907 |
| 21/11/2024 | 217,281,869.29 | 20.8820 | 0.4822 | 21.1953 | 20.8820 |
| 20/11/2024 | 216,289,186.77 | 20.7818 | -0.3137 | 21.0936 | 20.7818 |
| 19/11/2024 | 216,969,982.61 | 20.8472 | 1.0793 | 21.1600 | 20.8472 |
| 18/11/2024 | 214,653,204.78 | 20.6246 | -0.9028 | 20.9341 | 20.6246 |
| 15/11/2024 | 216,613,200.50 | 20.8125 | -0.2487 | 21.1248 | 20.8125 |
| 14/11/2024 | 217,182,582.65 | 20.8644 | -0.6519 | 21.1775 | 20.8644 |