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 |
---|---|---|---|---|---|
23/09/2025 | 135,668,047.35 | 21.5146 | -0.0139 | 21.8374 | 21.5146 |
22/09/2025 | 135,637,614.05 | 21.5176 | 0.6431 | 21.8405 | 21.5176 |
19/09/2025 | 134,771,093.88 | 21.3801 | -0.2119 | 21.7009 | 21.3801 |
18/09/2025 | 135,953,845.22 | 21.4255 | 0.5189 | 21.7470 | 21.4255 |
17/09/2025 | 135,251,875.33 | 21.3149 | -0.3586 | 21.6347 | 21.3149 |
16/09/2025 | 135,738,137.08 | 21.3916 | 0.1625 | 21.7126 | 21.3916 |
15/09/2025 | 135,513,220.33 | 21.3569 | 0.3784 | 21.6774 | 21.3569 |
12/09/2025 | 135,001,969.71 | 21.2764 | -0.1352 | 21.5956 | 21.2764 |
11/09/2025 | 135,185,992.66 | 21.3052 | 0.2433 | 21.6249 | 21.3052 |
10/09/2025 | 134,857,981.86 | 21.2535 | 1.2211 | 21.5724 | 21.2535 |