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 |
|---|---|---|---|---|---|
| 16/06/2026 | 153,317,576.39 | 28.4080 | -0.2640 | 28.8342 | 28.4080 |
| 15/06/2026 | 153,718,402.01 | 28.4832 | 1.7937 | 28.9105 | 28.4832 |
| 12/06/2026 | 151,009,617.07 | 27.9813 | 3.7097 | 28.4011 | 27.9813 |
| 11/06/2026 | 145,638,418.97 | 26.9804 | 0.6660 | 27.3852 | 26.9804 |
| 10/06/2026 | 144,674,550.11 | 26.8019 | -2.0305 | 27.2040 | 26.8019 |
| 09/06/2026 | 147,683,922.71 | 27.3574 | 4.2751 | 27.7679 | 27.3574 |
| 08/06/2026 | 141,628,962.49 | 26.2358 | -3.8946 | 26.6294 | 26.2358 |
| 05/06/2026 | 147,368,360.26 | 27.2990 | -1.9587 | 27.7086 | 27.2990 |
| 04/06/2026 | 150,302,938.67 | 27.8444 | 2.9928 | 28.2622 | 27.8444 |
| 02/06/2026 | 145,923,064.34 | 27.0353 | -1.5513 | 27.4409 | 27.0353 |