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 |
|---|---|---|---|---|---|
| 19/08/2026 | 5,499,299.17 | 11.4399 | 0.5431 | 11.6116 | 11.4399 |
| 18/08/2026 | 5,469,577.67 | 11.3781 | -0.8064 | 11.5489 | 11.3781 |
| 17/08/2026 | 5,514,038.55 | 11.4706 | -0.8540 | 11.6428 | 11.4706 |
| 14/08/2026 | 5,561,514.74 | 11.5694 | 0.1428 | 11.7430 | 11.5694 |
| 13/08/2026 | 5,551,639.57 | 11.5529 | 0.9101 | 11.7263 | 11.5529 |
| 11/08/2026 | 5,008,963.87 | 11.4487 | 0.1093 | 11.6205 | 11.4487 |
| 10/08/2026 | 5,003,461.35 | 11.4362 | -0.4977 | 11.6078 | 11.4362 |
| 07/08/2026 | 525,072.39 | 11.4934 | 0.9433 | 11.6659 | 11.4934 |
| 06/08/2026 | 520,167.47 | 11.3860 | -0.6466 | 11.5569 | 11.3860 |
| 05/08/2026 | 528,673.57 | 11.4601 | -0.7345 | 11.6321 | 11.4601 |