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 |
|---|---|---|---|---|---|
| 17/11/2023 | 246,553,094.24 | 20.8209 | -0.1870 | 21.1333 | 20.8209 |
| 16/11/2023 | 246,995,288.78 | 20.8599 | -0.2620 | 21.1729 | 20.8599 |
| 15/11/2023 | 247,640,768.59 | 20.9147 | 1.1799 | 21.2285 | 20.9147 |
| 14/11/2023 | 244,752,350.97 | 20.6708 | 1.1905 | 20.9810 | 20.6708 |
| 13/11/2023 | 241,869,963.39 | 20.4276 | -0.6913 | 20.7341 | 20.4276 |
| 10/11/2023 | 243,554,063.01 | 20.5698 | -0.6175 | 20.8784 | 20.5698 |
| 09/11/2023 | 245,065,448.68 | 20.6976 | -0.0975 | 21.0082 | 20.6976 |
| 08/11/2023 | 245,354,554.60 | 20.7178 | -0.1427 | 21.0287 | 20.7178 |
| 07/11/2023 | 245,508,766.90 | 20.7474 | -0.5779 | 21.0587 | 20.7474 |
| 06/11/2023 | 246,935,299.93 | 20.8680 | 2.0670 | 21.1811 | 20.8680 |