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 |
|---|---|---|---|---|---|
| 09/12/2025 | 1,277,988,328.29 | 11.4534 | 0.6229 | 11.5680 | 11.4534 |
| 08/12/2025 | 1,277,149,801.17 | 11.3825 | 2.7329 | 11.4964 | 11.3825 |
| 04/12/2025 | 1,242,906,804.97 | 11.0797 | 0.5527 | 11.1906 | 11.0797 |
| 03/12/2025 | 1,234,802,294.66 | 11.0188 | -0.6528 | 11.1291 | 11.0188 |
| 02/12/2025 | 1,241,733,882.21 | 11.0912 | 0.0099 | 11.2022 | 11.0912 |
| 01/12/2025 | 1,244,182,042.10 | 11.0901 | 0.2078 | 11.2011 | 11.0901 |
| 28/11/2025 | 1,234,281,298.24 | 11.0671 | 0.7492 | 11.1779 | 11.0671 |
| 27/11/2025 | 1,223,937,568.43 | 10.9848 | -0.5270 | 11.0947 | 10.9848 |
| 26/11/2025 | 1,229,570,722.48 | 11.0430 | 2.0921 | 11.1535 | 11.0430 |
| 25/11/2025 | 1,198,134,272.67 | 10.8167 | 2.4386 | 10.9250 | 10.8167 |