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 |
---|---|---|---|---|---|
12/10/2015 | 4,010,646,028.85 | 15.5746 | 15.8083 | 15.5746 | |
09/10/2015 | 3,998,227,945.62 | 15.5236 | 15.7566 | 15.5236 | |
08/10/2015 | 4,006,256,460.42 | 15.5406 | 15.7738 | 15.5406 | |
07/10/2015 | 4,081,550,875.38 | 15.8273 | 16.0648 | 15.8273 | |
06/10/2015 | 4,092,091,215.41 | 15.8676 | 16.1057 | 15.8676 | |
05/10/2015 | 4,092,543,188.92 | 15.8696 | 16.1077 | 15.8696 | |
02/10/2015 | 4,067,163,013.71 | 15.7583 | 15.9948 | 15.7583 | |
01/10/2015 | 4,012,040,419.49 | 15.5409 | 15.7741 | 15.5409 | |
30/09/2015 | 3,990,014,669.22 | 15.4454 | 15.6772 | 15.4454 | |
29/09/2015 | 3,968,328,102.38 | 15.3667 | 15.5973 | 15.3667 |