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 |
|---|---|---|---|---|---|
| 24/10/2025 | 134,971,549.98 | 21.7220 | -0.6231 | 22.0479 | 21.7220 |
| 22/10/2025 | 135,817,417.63 | 21.8582 | -0.8959 | 22.1862 | 21.8582 |
| 21/10/2025 | 137,109,554.71 | 22.0558 | -0.6393 | 22.3867 | 22.0558 |
| 20/10/2025 | 137,992,638.06 | 22.1977 | 0.6438 | 22.5308 | 22.1977 |
| 17/10/2025 | 137,109,510.12 | 22.0557 | -1.0409 | 22.3866 | 22.0557 |
| 16/10/2025 | 138,551,185.35 | 22.2877 | 0.3702 | 22.6221 | 22.2877 |
| 15/10/2025 | 138,406,647.88 | 22.2055 | 2.9615 | 22.5387 | 22.2055 |
| 14/10/2025 | 134,459,570.62 | 21.5668 | -3.4515 | 21.8904 | 21.5668 |
| 10/10/2025 | 139,266,476.71 | 22.3378 | -0.3324 | 22.6730 | 22.3378 |
| 09/10/2025 | 139,887,054.91 | 22.4123 | 0.1663 | 22.7486 | 22.4123 |