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 |
|---|---|---|---|---|---|
| 08/08/2023 | 242,072,805.45 | 20.0856 | -1.0084 | 20.3870 | 20.0856 |
| 07/08/2023 | 244,539,226.87 | 20.2902 | 0.4450 | 20.5947 | 20.2902 |
| 04/08/2023 | 243,454,824.45 | 20.2003 | 0.1929 | 20.5034 | 20.2003 |
| 03/08/2023 | 242,968,619.38 | 20.1614 | 0.6103 | 20.4639 | 20.1614 |
| 02/08/2023 | 241,489,604.20 | 20.0391 | -1.7455 | 20.3398 | 20.0391 |
| 31/07/2023 | 245,796,612.11 | 20.3951 | 0.4586 | 20.7011 | 20.3951 |
| 27/07/2023 | 244,525,005.54 | 20.3020 | -0.2761 | 20.6066 | 20.3020 |
| 26/07/2023 | 245,609,928.72 | 20.3582 | -0.3158 | 20.6637 | 20.3582 |
| 25/07/2023 | 246,384,396.50 | 20.4227 | 1.3780 | 20.7291 | 20.4227 |
| 24/07/2023 | 243,034,561.10 | 20.1451 | 0.7683 | 20.4474 | 20.1451 |