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 |
|---|---|---|---|---|---|
| 06/11/2023 | 246,935,299.93 | 20.8680 | 2.0670 | 21.1811 | 20.8680 |
| 03/11/2023 | 241,924,472.30 | 20.4454 | 1.0473 | 20.7522 | 20.4454 |
| 02/11/2023 | 239,405,930.31 | 20.2335 | 1.4302 | 20.5371 | 20.2335 |
| 31/10/2023 | 236,029,702.00 | 19.9482 | -2.0414 | 20.2475 | 19.9482 |
| 30/10/2023 | 240,951,808.27 | 20.3639 | 1.2017 | 20.6695 | 20.3639 |
| 27/10/2023 | 238,076,200.72 | 20.1221 | 0.9776 | 20.4240 | 20.1221 |
| 26/10/2023 | 235,768,756.22 | 19.9273 | -2.3411 | 20.2263 | 19.9273 |
| 25/10/2023 | 241,414,135.11 | 20.4050 | 0.5331 | 20.7112 | 20.4050 |
| 24/10/2023 | 240,134,574.48 | 20.2968 | 0.5798 | 20.6014 | 20.2968 |
| 20/10/2023 | 238,750,216.86 | 20.1798 | -0.4686 | 20.4826 | 20.1798 |