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 |
|---|---|---|---|---|---|
| 20/03/2013 | 838,691,329.26 | 13.2837 | 13.4831 | 13.2837 | |
| 19/03/2013 | 817,666,710.79 | 13.3082 | 13.5079 | 13.3082 | |
| 18/03/2013 | 843,190,998.14 | 13.3074 | 13.5071 | 13.3074 | |
| 15/03/2013 | 843,384,884.77 | 13.5729 | 13.7766 | 13.5729 | |
| 14/03/2013 | 834,091,743.37 | 13.5867 | 13.7906 | 13.5867 | |
| 13/03/2013 | 812,458,297.60 | 13.4665 | 13.6686 | 13.4665 | |
| 12/03/2013 | 790,260,868.38 | 13.5606 | 13.7641 | 13.5606 | |
| 11/03/2013 | 774,961,163.76 | 13.6467 | 13.8515 | 13.6467 | |
| 08/03/2013 | 769,177,233.68 | 13.7134 | 13.9192 | 13.7134 | |
| 07/03/2013 | 749,766,901.49 | 13.7276 | 13.9336 | 13.7276 |