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 |
---|---|---|---|---|---|
28/09/2015 | 3,986,933,627.48 | 15.4449 | 15.6767 | 15.4449 | |
25/09/2015 | 3,985,896,160.89 | 15.4306 | 15.6622 | 15.4306 | |
24/09/2015 | 3,985,391,837.34 | 15.4260 | 15.6575 | 15.4260 | |
23/09/2015 | 3,957,447,301.55 | 15.3194 | 15.5493 | 15.3194 | |
22/09/2015 | 4,001,122,175.50 | 15.5020 | 15.7346 | 15.5020 | |
21/09/2015 | 3,964,923,242.53 | 15.3726 | 15.6033 | 15.3726 | |
18/09/2015 | 3,988,690,112.30 | 15.4582 | 15.6902 | 15.4582 | |
17/09/2015 | 3,904,702,703.33 | 15.2091 | 15.4373 | 15.2091 | |
16/09/2015 | 3,935,344,002.36 | 15.3286 | 15.5586 | 15.3286 | |
15/09/2015 | 3,894,863,483.82 | 15.1684 | 15.3960 | 15.1684 |