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 |
|---|---|---|---|---|---|
| 03/09/2026 | 34,292,191.05 | 12.5271 | -1.3746 | 12.6525 | 12.5271 |
| 02/09/2026 | 34,782,708.09 | 12.7017 | -1.0740 | 12.8288 | 12.7017 |
| 01/09/2026 | 35,080,129.20 | 12.8396 | -1.7929 | 12.9681 | 12.8396 |
| 31/08/2026 | 35,747,411.64 | 13.0740 | 1.3858 | 13.2048 | 13.0740 |
| 28/08/2026 | 35,262,621.93 | 12.8953 | -0.8298 | 13.0244 | 12.8953 |
| 27/08/2026 | 35,633,108.51 | 13.0032 | 2.8588 | 13.1333 | 13.0032 |
| 26/08/2026 | 30,215,035.40 | 12.6418 | 0.7034 | 12.7683 | 12.6418 |
| 25/08/2026 | 29,955,357.62 | 12.5535 | -0.6961 | 12.6791 | 12.5535 |
| 24/08/2026 | 30,173,431.62 | 12.6415 | -3.1637 | 12.7680 | 12.6415 |
| 21/08/2026 | 31,107,074.57 | 13.0545 | 0.6639 | 13.1851 | 13.0545 |