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 |
|---|---|---|---|---|---|
| 14/06/2018 | 1,555,216,983.84 | 18.3236 | 18.5986 | 18.3236 | |
| 13/06/2018 | 1,563,788,323.91 | 18.4108 | 18.6871 | 18.4108 | |
| 12/06/2018 | 1,577,009,789.84 | 18.5510 | 18.8294 | 18.5510 | |
| 11/06/2018 | 1,572,737,131.30 | 18.5007 | 18.7783 | 18.5007 | |
| 08/06/2018 | 1,566,169,485.59 | 18.4145 | 18.6908 | 18.4145 | |
| 07/06/2018 | 1,570,433,843.07 | 18.4529 | 18.7298 | 18.4529 | |
| 06/06/2018 | 1,573,968,144.47 | 18.4825 | 18.7598 | 18.4825 | |
| 05/06/2018 | 1,565,895,800.38 | 18.3677 | 18.6433 | 18.3677 | |
| 04/06/2018 | 1,578,479,397.60 | 18.4711 | 18.7483 | 18.4711 | |
| 01/06/2018 | 1,572,714,226.97 | 18.3992 | 18.6753 | 18.3992 |