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 |
|---|---|---|---|---|---|
| 31/05/2018 | 1,571,956,677.97 | 18.3750 | 18.6507 | 18.3750 | |
| 30/05/2018 | 1,560,791,406.94 | 18.2445 | 18.5183 | 18.2445 | |
| 28/05/2018 | 1,575,792,086.18 | 18.4199 | 18.6963 | 18.4199 | |
| 25/05/2018 | 1,608,247,980.17 | 18.4396 | 18.7163 | 18.4396 | |
| 24/05/2018 | 1,620,261,723.40 | 18.5481 | 18.8264 | 18.5481 | |
| 23/05/2018 | 1,621,821,952.51 | 18.4752 | 18.7524 | 18.4752 | |
| 22/05/2018 | 1,624,057,523.43 | 18.4980 | 18.7756 | 18.4980 | |
| 18/05/2018 | 1,620,993,242.81 | 18.4455 | 18.7223 | 18.4455 | |
| 17/05/2018 | 1,607,175,932.92 | 18.2885 | 18.5629 | 18.2885 | |
| 16/05/2018 | 1,620,679,479.91 | 18.4354 | 18.7120 | 18.4354 |