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 |
|---|---|---|---|---|---|
| 05/02/2026 | 137,316,477.16 | 22.5551 | -1.9642 | 22.8935 | 22.5551 |
| 04/02/2026 | 140,067,365.48 | 23.0070 | 0.4466 | 23.3522 | 23.0070 |
| 03/02/2026 | 139,434,507.58 | 22.9047 | 2.7112 | 23.2484 | 22.9047 |
| 02/02/2026 | 135,769,639.93 | 22.3001 | -2.0848 | 22.6347 | 22.3001 |
| 30/01/2026 | 138,667,794.58 | 22.7749 | 0.3339 | 23.1166 | 22.7749 |
| 29/01/2026 | 138,206,250.28 | 22.6991 | 0.5297 | 23.0397 | 22.6991 |
| 28/01/2026 | 137,475,977.83 | 22.5795 | 1.0052 | 22.9183 | 22.5795 |
| 27/01/2026 | 136,130,047.90 | 22.3548 | 1.2776 | 22.6902 | 22.3548 |
| 26/01/2026 | 134,409,817.37 | 22.0728 | 0.6920 | 22.4040 | 22.0728 |
| 23/01/2026 | 133,505,899.61 | 21.9211 | -0.3002 | 22.2500 | 21.9211 |