First Plus Global Equity FIF-A
| 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 |
|---|---|---|---|---|---|
| 31/07/2026 | 519,072.60 | 11.2520 | -0.0062 | 11.4209 | 11.2520 |
| 30/07/2026 | 519,102.14 | 11.2527 | 0.7413 | 11.4216 | 11.2527 |
| 27/07/2026 | 515,286.27 | 11.1699 | -0.5431 | 11.3376 | 11.1699 |
| 24/07/2026 | 518,097.50 | 11.2309 | -0.0685 | 11.3995 | 11.2309 |
| 23/07/2026 | 518,451.95 | 11.2386 | -1.1044 | 11.4073 | 11.2386 |
| 22/07/2026 | 525,361.78 | 11.3641 | 0.3745 | 11.5347 | 11.3641 |
| 21/07/2026 | 524,401.81 | 11.3217 | 1.1309 | 11.4916 | 11.3217 |
| 20/07/2026 | 518,534.63 | 11.1951 | -0.2495 | 11.3631 | 11.1951 |
| 17/07/2026 | 519,832.81 | 11.2231 | -0.7947 | 11.3915 | 11.2231 |
| 16/07/2026 | 523,995.32 | 11.3130 | -0.6664 | 11.4828 | 11.3130 |