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 |
|---|---|---|---|---|---|
| 20/04/2026 | 1,197,920.50 | 10.4307 | -0.3220 | 10.5873 | 10.4307 |
| 17/04/2026 | 6,357,740.74 | 10.4644 | 1.8066 | 10.6215 | 10.4644 |
| 16/04/2026 | 6,245,916.07 | 10.2787 | 1.8318 | 10.4330 | 10.2787 |
| 10/04/2026 | 6,133,577.41 | 10.0938 | 0.3250 | 10.2453 | 10.0938 |
| 09/04/2026 | 6,113,672.08 | 10.0611 | 0.2711 | 10.2121 | 10.0611 |
| 08/04/2026 | 6,097,175.43 | 10.0339 | 1.3873 | 10.1845 | 10.0339 |
| 07/04/2026 | 6,013,731.62 | 9.8966 | 0.2360 | 10.0452 | 9.8966 |
| 02/04/2026 | 5,999,550.05 | 9.8733 | 0.0628 | 10.0215 | 9.8733 |
| 01/04/2026 | 5,997,744.94 | 9.8671 | 0.1533 | 10.0152 | 9.8671 |
| 31/03/2026 | 5,988,549.11 | 9.8520 | 3.2207 | 9.9999 | 9.8520 |