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 |
|---|---|---|---|---|---|
| 11/04/2018 | 1,651,497,328.10 | 18.2378 | 18.5115 | 18.2378 | |
| 10/04/2018 | 1,658,109,858.63 | 18.2395 | 18.5132 | 18.2395 | |
| 09/04/2018 | 1,650,123,843.03 | 18.1022 | 18.3738 | 18.1022 | |
| 05/04/2018 | 1,641,097,250.07 | 17.9706 | 18.2403 | 17.9706 | |
| 04/04/2018 | 1,630,865,330.04 | 17.8586 | 18.1266 | 17.8586 | |
| 03/04/2018 | 1,658,568,269.40 | 18.1033 | 18.3750 | 18.1033 | |
| 31/03/2018 | 1,647,533,775.72 | 17.9828 | 18.2526 | 17.9828 | |
| 29/03/2018 | 1,647,667,832.37 | 17.9843 | 18.2542 | 17.9843 | |
| 28/03/2018 | 1,642,990,413.96 | 17.9604 | 18.2299 | 17.9604 | |
| 27/03/2018 | 1,660,980,713.36 | 18.1570 | 18.4295 | 18.1570 |