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 | 
|---|---|---|---|---|---|
| 22/06/2023 | 243,902,824.90 | 19.5980 | -0.4890 | 19.8921 | 19.5980 | 
| 21/06/2023 | 245,481,068.35 | 19.6943 | -1.2020 | 19.9898 | 19.6943 | 
| 20/06/2023 | 249,263,511.95 | 19.9339 | -1.1299 | 20.2330 | 19.9339 | 
| 19/06/2023 | 252,080,183.78 | 20.1617 | -0.4498 | 20.4642 | 0.0000 | 
| 16/06/2023 | 253,177,234.60 | 20.2528 | 0.7612 | 20.5567 | 20.2528 | 
| 15/06/2023 | 251,261,937.03 | 20.0998 | 0.7266 | 20.4014 | 20.0998 | 
| 14/06/2023 | 249,448,889.07 | 19.9548 | 0.7513 | 20.2542 | 19.9548 | 
| 13/06/2023 | 247,517,482.66 | 19.8060 | 1.0845 | 20.1032 | 19.8060 | 
| 12/06/2023 | 244,862,577.85 | 19.5935 | -0.3093 | 19.8875 | 19.5935 | 
| 09/06/2023 | 245,621,190.90 | 19.6543 | 0.2208 | 19.9492 | 19.6543 |