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 |
|---|---|---|---|---|---|
| 09/04/2026 | 137,526,896.50 | 23.2286 | -0.6085 | 23.5771 | 23.2286 |
| 08/04/2026 | 138,368,616.39 | 23.3708 | 4.6877 | 23.7215 | 23.3708 |
| 07/04/2026 | 132,185,677.00 | 22.3243 | 1.1642 | 22.6593 | 22.3243 |
| 02/04/2026 | 130,664,287.15 | 22.0674 | -2.4951 | 22.3985 | 22.0674 |
| 01/04/2026 | 134,003,710.92 | 22.6321 | 4.1749 | 22.9717 | 22.6321 |
| 31/03/2026 | 128,617,986.27 | 21.7251 | -1.7182 | 22.0511 | 21.7251 |
| 30/03/2026 | 130,864,255.31 | 22.1049 | -2.1240 | 22.4366 | 22.1049 |
| 27/03/2026 | 133,704,350.20 | 22.5846 | -0.8225 | 22.9235 | 22.5846 |
| 26/03/2026 | 136,104,167.32 | 22.7719 | -1.3806 | 23.1136 | 22.7719 |
| 25/03/2026 | 138,177,543.33 | 23.0907 | 3.4330 | 23.4372 | 23.0907 |