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 |
|---|---|---|---|---|---|
| 27/12/2018 | 1,142,313,944.50 | 14.0453 | 14.2561 | 14.0453 | |
| 21/12/2018 | 1,148,930,143.38 | 14.1266 | 14.3386 | 14.1266 | |
| 20/12/2018 | 1,153,425,758.06 | 14.1819 | 14.3947 | 14.1819 | |
| 19/12/2018 | 1,160,044,821.19 | 14.2633 | 14.4774 | 14.2633 | |
| 18/12/2018 | 1,156,413,031.09 | 14.2193 | 14.4327 | 14.2193 | |
| 17/12/2018 | 1,165,650,922.04 | 14.3331 | 14.5482 | 14.3331 | |
| 14/12/2018 | 1,170,695,407.82 | 14.3951 | 14.6111 | 14.3951 | |
| 13/12/2018 | 1,179,636,686.90 | 14.5051 | 14.7228 | 14.5051 | |
| 12/12/2018 | 1,172,210,492.99 | 14.4138 | 14.6301 | 14.4138 | |
| 11/12/2018 | 1,162,838,884.15 | 14.2926 | 14.5071 | 14.2926 |