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 |
|---|---|---|---|---|---|
| 16/03/2026 | 6,076,185.00 | 9.9883 | 1.9745 | 10.1382 | 9.9883 |
| 13/03/2026 | 5,958,049.53 | 9.7949 | -0.6018 | 9.9419 | 9.7949 |
| 12/03/2026 | 5,996,549.96 | 9.8542 | -1.6007 | 10.0021 | 9.8542 |
| 11/03/2026 | 6,084,391.96 | 9.9986 | -0.0070 | 10.1487 | 9.9986 |
| 10/03/2026 | 6,084,835.12 | 9.9993 | - | 10.1494 | 9.9993 |