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 |
---|---|---|---|---|---|
09/11/2016 | 2,998,433,360.44 | 14.9631 | 15.1876 | 14.9631 | |
08/11/2016 | 3,067,705,644.52 | 15.3100 | 15.5398 | 15.3100 | |
07/11/2016 | 3,059,085,864.50 | 15.2671 | 15.4962 | 15.2671 | |
04/11/2016 | 3,016,444,201.08 | 15.0502 | 15.2761 | 15.0502 | |
03/11/2016 | 3,039,549,889.07 | 15.1587 | 15.3862 | 15.1587 | |
02/11/2016 | 3,066,838,372.74 | 15.2398 | 15.4685 | 15.2398 | |
31/10/2016 | 3,128,572,944.50 | 15.5432 | 15.7764 | 15.5432 | |
28/10/2016 | 3,155,908,106.10 | 15.6831 | 15.9184 | 15.6831 | |
27/10/2016 | 3,179,387,788.07 | 15.7977 | 16.0348 | 15.7977 | |
26/10/2016 | 3,175,935,094.23 | 15.7593 | 15.9958 | 15.7593 |