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 |
---|---|---|---|---|---|
27/10/2015 | 4,052,030,447.22 | 15.7218 | 15.9577 | 15.7218 | |
26/10/2015 | 4,075,230,010.98 | 15.8220 | 16.0594 | 15.8220 | |
22/10/2015 | 4,053,369,735.86 | 15.7326 | 15.9687 | 15.7326 | |
21/10/2015 | 4,041,792,282.45 | 15.6940 | 15.9295 | 15.6940 | |
20/10/2015 | 4,053,833,618.93 | 15.7617 | 15.9982 | 15.7617 | |
19/10/2015 | 4,030,720,166.69 | 15.7082 | 15.9439 | 15.7082 | |
16/10/2015 | 4,067,608,306.74 | 15.7205 | 15.9564 | 15.7205 | |
15/10/2015 | 4,022,327,806.50 | 15.5612 | 15.7947 | 15.5612 | |
14/10/2015 | 3,992,047,146.48 | 15.4821 | 15.7144 | 15.4821 | |
13/10/2015 | 3,980,530,949.99 | 15.4571 | 15.6891 | 15.4571 |