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 |
---|---|---|---|---|---|
02/09/2025 | 131,978,315.16 | 20.7778 | -0.2156 | 21.0896 | 20.7778 |
01/09/2025 | 132,258,971.71 | 20.8227 | 0.6248 | 21.1351 | 0.0000 |
29/08/2025 | 131,437,487.25 | 20.6934 | 0.8834 | 21.0039 | 20.6934 |
28/08/2025 | 130,284,658.05 | 20.5122 | -0.4074 | 20.8200 | 20.5122 |
27/08/2025 | 130,817,095.74 | 20.5961 | 0.5374 | 20.9051 | 20.5961 |
26/08/2025 | 130,116,993.77 | 20.4860 | -0.2852 | 20.7934 | 20.4860 |
25/08/2025 | 130,489,371.08 | 20.5446 | 1.2019 | 20.8529 | 20.5446 |
22/08/2025 | 128,939,523.09 | 20.3006 | 0.9865 | 20.6052 | 20.3006 |
21/08/2025 | 127,690,114.34 | 20.1023 | 0.2673 | 20.4039 | 20.1023 |
20/08/2025 | 127,396,741.60 | 20.0487 | -0.4904 | 20.3495 | 20.0487 |