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 |
|---|---|---|---|---|---|
| 30/10/2012 | 70,431,227.77 | 11.7528 | 11.9292 | 11.7528 | |
| 29/10/2012 | 62,140,421.92 | 11.6863 | 11.8617 | 11.6863 | |
| 26/10/2012 | 61,636,471.49 | 11.7904 | 11.9674 | 11.7904 | |
| 25/10/2012 | 62,356,747.68 | 11.9282 | 12.1072 | 11.9282 | |
| 24/10/2012 | 62,757,568.91 | 12.0426 | 12.2233 | 12.0426 | |
| 22/10/2012 | 61,398,199.92 | 11.9519 | 12.1313 | 11.9519 | |
| 19/10/2012 | 57,577,573.30 | 11.8337 | 12.0113 | 11.8337 | |
| 18/10/2012 | 57,630,410.89 | 11.8988 | 12.0774 | 11.8988 | |
| 17/10/2012 | 58,094,196.20 | 11.9946 | 12.1746 | 11.9946 | |
| 16/10/2012 | 55,060,843.80 | 11.9785 | 12.1583 | 11.9785 |