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 |
|---|---|---|---|---|---|
| 22/01/2026 | 133,910,372.00 | 21.9871 | 2.2123 | 22.3170 | 21.9871 |
| 21/01/2026 | 131,012,209.98 | 21.5112 | -0.3119 | 21.8340 | 21.5112 |
| 20/01/2026 | 131,429,606.06 | 21.5785 | -0.8601 | 21.9023 | 21.5785 |
| 19/01/2026 | 132,564,876.59 | 21.7657 | -0.2987 | 22.0923 | 0.0000 |
| 16/01/2026 | 132,961,762.24 | 21.8309 | -0.3055 | 22.1585 | 21.8309 |
| 15/01/2026 | 133,364,241.50 | 21.8978 | 0.0562 | 22.2264 | 21.8978 |
| 14/01/2026 | 133,289,319.70 | 21.8855 | 0.8772 | 22.2139 | 21.8855 |
| 13/01/2026 | 132,130,383.64 | 21.6952 | 0.3562 | 22.0207 | 21.6952 |
| 12/01/2026 | 131,687,535.13 | 21.6182 | 0.2170 | 21.9426 | 21.6182 |
| 09/01/2026 | 131,401,962.89 | 21.5714 | -0.2977 | 21.8951 | 21.5714 |