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 |
---|---|---|---|---|---|
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 |
19/08/2025 | 128,024,243.38 | 20.1475 | 0.7995 | 20.4498 | 20.1475 |
18/08/2025 | 128,245,012.59 | 19.9877 | 1.3529 | 20.2876 | 19.9877 |
14/08/2025 | 126,537,923.75 | 19.7209 | -0.0264 | 20.0168 | 19.7209 |
13/08/2025 | 126,570,421.48 | 19.7261 | -0.1559 | 20.0221 | 19.7261 |
08/08/2025 | 126,970,082.89 | 19.7569 | -0.5046 | 20.0534 | 19.7569 |