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 |
---|---|---|---|---|---|
24/07/2019 | 874,002,254.13 | 14.2914 | 14.5059 | 14.2914 | |
23/07/2019 | 870,608,280.33 | 14.2359 | 14.4495 | 14.2359 | |
22/07/2019 | 867,562,105.32 | 14.1803 | 14.3931 | 14.1803 | |
19/07/2019 | 868,685,517.29 | 14.1758 | 14.3885 | 14.1758 | |
18/07/2019 | 867,509,172.12 | 14.1500 | 14.3624 | 14.1500 | |
17/07/2019 | 872,487,382.34 | 14.2298 | 14.4433 | 14.2298 | |
15/07/2019 | 874,236,507.61 | 14.2341 | 14.4477 | 14.2341 | |
12/07/2019 | 871,566,401.54 | 14.1863 | 14.3992 | 14.1863 | |
11/07/2019 | 870,459,820.83 | 14.1134 | 14.3252 | 14.1134 | |
10/07/2019 | 870,481,371.25 | 14.1138 | 14.3256 | 14.1138 |