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 |
|---|---|---|---|---|---|
| 05/08/2026 | 28,980,289.12 | 12.8054 | 2.1890 | 12.9336 | 12.8054 |
| 04/08/2026 | 28,240,858.01 | 12.5311 | 6.8641 | 12.6565 | 12.5311 |
| 03/08/2026 | 26,334,404.02 | 11.7262 | -3.6847 | 11.8436 | 11.7262 |
| 31/07/2026 | 27,154,089.05 | 12.1748 | 3.1116 | 12.2966 | 12.1748 |
| 30/07/2026 | 26,370,263.66 | 11.8074 | -14.9886 | 11.9256 | 11.8074 |
| 27/07/2026 | 31,070,983.73 | 13.8892 | 1.7129 | 14.0282 | 13.8892 |
| 24/07/2026 | 30,727,311.21 | 13.6553 | -2.0901 | 13.7920 | 13.6553 |
| 23/07/2026 | 31,568,144.21 | 13.9468 | -2.9173 | 14.0864 | 13.9468 |
| 22/07/2026 | 32,674,666.35 | 14.3659 | -2.3598 | 14.5097 | 14.3659 |
| 21/07/2026 | 33,677,956.33 | 14.7131 | 9.9708 | 14.8603 | 14.7131 |