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 |
|---|---|---|---|---|---|
| 10/11/2025 | 1,293,357,158.82 | 11.8452 | -1.5991 | 11.9638 | 11.8452 |
| 07/11/2025 | 1,327,150,296.97 | 12.0377 | -1.0009 | 12.1582 | 12.0377 |
| 06/11/2025 | 1,338,685,890.30 | 12.1594 | 1.8281 | 12.2811 | 12.1594 |
| 05/11/2025 | 1,308,709,623.85 | 11.9411 | 1.5262 | 12.0606 | 11.9411 |
| 04/11/2025 | 1,286,528,026.42 | 11.7616 | -2.3090 | 11.8793 | 11.7616 |
| 03/11/2025 | 1,312,816,021.63 | 12.0396 | 0.2740 | 12.1601 | 12.0396 |
| 31/10/2025 | 1,305,883,769.14 | 12.0067 | -4.1703 | 12.1269 | 12.0067 |
| 30/10/2025 | 1,357,439,334.72 | 12.5292 | 0.3846 | 12.6546 | 12.5292 |
| 28/10/2025 | 1,348,602,148.81 | 12.4812 | -0.8445 | 12.6061 | 12.4812 |
| 27/10/2025 | 1,354,836,321.51 | 12.5875 | 3.4620 | 12.7135 | 12.5875 |