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 |
|---|---|---|---|---|---|
| 15/05/2018 | 1,623,042,379.36 | 18.3640 | 18.6396 | 18.3640 | |
| 14/05/2018 | 1,637,700,692.86 | 18.4930 | 18.7705 | 18.4930 | |
| 11/05/2018 | 1,640,242,180.40 | 18.4619 | 18.7389 | 18.4619 | |
| 09/05/2018 | 1,625,699,181.56 | 18.3036 | 18.5783 | 18.3036 | |
| 08/05/2018 | 1,606,477,330.31 | 18.0819 | 18.3532 | 18.0819 | |
| 07/05/2018 | 1,607,971,404.62 | 18.0864 | 18.3578 | 18.0864 | |
| 04/05/2018 | 1,595,064,095.89 | 17.9235 | 18.1925 | 17.9235 | |
| 03/05/2018 | 1,600,752,283.25 | 17.9875 | 18.2574 | 17.9875 | |
| 02/05/2018 | 1,600,830,727.09 | 17.9834 | 18.2533 | 17.9834 | |
| 30/04/2018 | 1,585,783,917.37 | 17.8280 | 18.0955 | 17.8280 |