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 |
|---|---|---|---|---|---|
| 09/10/2025 | 1,262,239,383.64 | 12.4288 | 1.5682 | 12.5532 | 12.4288 |
| 30/09/2025 | 1,238,182,817.22 | 12.2369 | 1.2921 | 12.3594 | 12.2369 |
| 29/09/2025 | 1,214,425,784.67 | 12.0808 | 3.4545 | 12.2017 | 12.0808 |
| 26/09/2025 | 1,168,360,762.85 | 11.6774 | -2.5966 | 11.7943 | 11.6774 |
| 25/09/2025 | 1,182,993,478.02 | 11.9887 | 1.2465 | 12.1087 | 11.9887 |
| 24/09/2025 | 1,163,268,985.19 | 11.8411 | 0.8277 | 11.9596 | 11.8411 |
| 23/09/2025 | 1,134,392,102.85 | 11.7439 | 0.5049 | 11.8614 | 11.7439 |
| 22/09/2025 | 1,117,091,397.01 | 11.6849 | 1.7228 | 11.8018 | 11.6849 |
| 19/09/2025 | 1,085,957,246.24 | 11.4870 | -0.2847 | 11.6020 | 11.4870 |
| 18/09/2025 | 1,071,256,819.00 | 11.5198 | 0.2855 | 11.6351 | 11.5198 |