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 |
|---|---|---|---|---|---|
| 07/11/2025 | 130,443,864.91 | 21.0671 | -0.6133 | 21.3832 | 21.0671 |
| 06/11/2025 | 131,248,533.45 | 21.1971 | 0.4802 | 21.5152 | 21.1971 |
| 05/11/2025 | 130,621,014.94 | 21.0958 | 0.8109 | 21.4123 | 21.0958 |
| 04/11/2025 | 129,575,046.79 | 20.9261 | -3.7354 | 21.2401 | 20.9261 |
| 03/11/2025 | 135,050,820.93 | 21.7381 | 1.2530 | 22.7381 | 21.7381 |
| 31/10/2025 | 133,386,232.36 | 21.4691 | 0.1404 | 21.7912 | 21.4691 |
| 30/10/2025 | 133,198,816.44 | 21.4390 | -0.8161 | 21.7607 | 21.4390 |
| 29/10/2025 | 134,291,335.15 | 21.6154 | -0.2276 | 21.9397 | 21.6154 |
| 28/10/2025 | 134,593,673.52 | 21.6647 | -0.8993 | 21.9898 | 21.6647 |
| 27/10/2025 | 135,815,221.14 | 21.8613 | 0.6413 | 22.1893 | 21.8613 |