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 |
---|---|---|---|---|---|
16/10/2025 | 1,234,041,958.24 | 11.6338 | 1.1125 | 11.7502 | 11.6338 |
15/10/2025 | 1,217,514,333.00 | 11.5058 | 2.8258 | 11.6210 | 11.5058 |
14/10/2025 | 1,178,785,453.02 | 11.1896 | -6.0976 | 11.3016 | 11.1896 |
10/10/2025 | 1,249,773,589.33 | 11.9162 | -4.1243 | 12.0355 | 11.9162 |
09/10/2025 | 1,262,239,383.64 | 12.4288 | 1.5682 | 12.5532 | 12.4288 |
30/09/2025 | 1,238,182,817.22 | 12.2369 | 1.2921 | 12.3594 | 12.2369 |
29/09/2025 | 1,214,425,784.67 | 12.0808 | 3.4545 | 12.2017 | 12.0808 |
26/09/2025 | 1,168,360,762.85 | 11.6774 | -2.5966 | 11.7943 | 11.6774 |
25/09/2025 | 1,182,993,478.02 | 11.9887 | 1.2465 | 12.1087 | 11.9887 |
24/09/2025 | 1,163,268,985.19 | 11.8411 | 0.8277 | 11.9596 | 11.8411 |