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 |
---|---|---|---|---|---|
23/11/2016 | 2,977,606,573.35 | 14.9421 | 15.1663 | 14.9421 | |
22/11/2016 | 2,971,208,834.36 | 14.9347 | 15.1588 | 14.9347 | |
21/11/2016 | 2,953,875,091.94 | 14.8406 | 15.0633 | 14.8406 | |
18/11/2016 | 2,960,551,650.84 | 14.8755 | 15.0987 | 14.8755 | |
17/11/2016 | 2,952,845,916.22 | 14.8283 | 15.0508 | 14.8283 | |
16/11/2016 | 2,970,105,461.16 | 14.8866 | 15.1100 | 14.8866 | |
15/11/2016 | 2,980,331,592.23 | 14.8683 | 15.0914 | 14.8683 | |
14/11/2016 | 3,009,912,115.34 | 15.0160 | 15.2413 | 15.0160 | |
11/11/2016 | 3,022,480,829.98 | 15.0788 | 15.3051 | 15.0788 | |
10/11/2016 | 3,079,041,602.37 | 15.3653 | 15.5959 | 15.3653 |