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 |
|---|---|---|---|---|---|
| 16/10/2017 | 1,986,403,746.71 | 17.4177 | 17.6791 | 17.4177 | |
| 12/10/2017 | 2,032,500,436.36 | 17.4351 | 17.6967 | 17.4351 | |
| 11/10/2017 | 2,106,753,722.81 | 17.3873 | 17.6482 | 17.3873 | |
| 10/10/2017 | 2,149,835,320.12 | 17.4631 | 17.7251 | 17.4631 | |
| 09/10/2017 | 2,129,986,590.16 | 17.3019 | 17.5615 | 17.3019 | |
| 06/10/2017 | 2,132,563,005.48 | 17.2904 | 17.5499 | 17.2904 | |
| 05/10/2017 | 2,131,249,620.66 | 17.2724 | 17.5316 | 17.2724 | |
| 04/10/2017 | 2,131,310,335.23 | 17.2004 | 17.4585 | 17.2004 | |
| 03/10/2017 | 2,135,185,239.71 | 17.1407 | 17.3979 | 17.1407 | |
| 02/10/2017 | 2,123,305,217.46 | 17.0206 | 17.2760 | 17.0206 |