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 |
|---|---|---|---|---|---|
| 04/02/2026 | 798,151,710.47 | 11.5670 | -0.3395 | 11.6828 | 11.5670 |
| 03/02/2026 | 798,825,708.30 | 11.6064 | 3.8855 | 11.7226 | 11.6064 |
| 02/02/2026 | 775,347,638.82 | 11.1723 | -5.2159 | 11.2841 | 11.1723 |
| 30/01/2026 | 806,145,478.07 | 11.7871 | -0.9928 | 11.9051 | 11.7871 |
| 29/01/2026 | 815,479,512.47 | 11.9053 | -1.0744 | 12.0245 | 11.9053 |
| 28/01/2026 | 821,370,878.70 | 12.0346 | 2.0184 | 12.1550 | 12.0346 |
| 27/01/2026 | 803,235,034.89 | 11.7965 | 1.8186 | 11.9146 | 11.7965 |
| 26/01/2026 | 785,488,872.31 | 11.5858 | -0.0060 | 11.7018 | 11.5858 |
| 23/01/2026 | 783,178,879.87 | 11.5865 | -0.3518 | 11.7025 | 11.5865 |
| 22/01/2026 | 783,687,228.70 | 11.6274 | 0.9884 | 11.7438 | 11.6274 |