First Plus Global Equity FIF-I
| 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 |
|---|---|---|---|---|---|
| 04/11/2026 | 0.00 | 11.3343 | 1.5555 | 11.3344 | 11.3343 |
| 03/11/2026 | 0.00 | 11.1607 | -0.1485 | 11.1608 | 11.1607 |
| 02/11/2026 | 0.00 | 11.1773 | 0.1003 | 11.1774 | 11.1773 |
| 30/10/2026 | 0.00 | 11.1661 | -1.8330 | 11.1662 | 11.1661 |
| 29/10/2026 | 0.00 | 11.3746 | -0.4481 | 11.3747 | 11.3746 |
| 28/10/2026 | 0.00 | 11.4258 | 0.5713 | 11.4259 | 11.4258 |
| 27/10/2026 | 0.00 | 11.3609 | 0.4989 | 11.3610 | 11.3609 |
| 26/10/2026 | 0.00 | 11.3045 | 0.4871 | 11.3046 | 11.3045 |
| 22/10/2026 | 0.00 | 11.2497 | -1.3098 | 11.2498 | 11.2497 |
| 21/10/2026 | 0.00 | 11.3990 | 0.6303 | 11.3991 | 11.3990 |