First Plus China Global Vision Fund
| 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 |
|---|---|---|---|---|---|
| 16/04/2026 | 154,717,302.33 | 12.7053 | 3.8295 | 12.8325 | 12.7053 |
| 10/04/2026 | 149,528,108.50 | 12.2367 | 3.5140 | 12.3592 | 12.2367 |
| 09/04/2026 | 144,516,923.19 | 11.8213 | 0.7242 | 11.9396 | 11.8213 |
| 08/04/2026 | 143,600,901.48 | 11.7363 | 4.6473 | 11.8538 | 11.7363 |
| 02/04/2026 | 137,494,820.28 | 11.2151 | -0.8724 | 11.3274 | 11.2151 |
| 01/04/2026 | 141,401,907.54 | 11.3138 | 2.3864 | 11.4270 | 11.3138 |
| 31/03/2026 | 138,469,059.19 | 11.0501 | -3.2695 | 11.1607 | 11.0501 |
| 30/03/2026 | 143,540,405.91 | 11.4236 | -0.1844 | 11.5379 | 11.4236 |
| 27/03/2026 | 143,794,424.53 | 11.4447 | 0.0323 | 11.5592 | 11.4447 |
| 26/03/2026 | 144,514,881.05 | 11.4410 | -1.1030 | 11.5555 | 11.4410 |