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 |
|---|---|---|---|---|---|
| 17/09/2026 | 43,973,567.11 | 11.5505 | 1.5947 | 11.5506 | 11.5505 |
| 16/09/2026 | 43,283,208.44 | 11.3692 | -0.3838 | 11.3693 | 11.3692 |
| 15/09/2026 | 43,450,278.85 | 11.4130 | -0.2168 | 11.4131 | 11.4130 |
| 14/09/2026 | 43,544,712.67 | 11.4378 | -0.6290 | 11.4379 | 11.4378 |
| 11/09/2026 | 43,820,305.18 | 11.5102 | 1.5654 | 11.5103 | 11.5102 |
| 10/09/2026 | 43,144,833.07 | 11.3328 | -0.7079 | 11.3329 | 11.3328 |
| 09/09/2026 | 43,452,533.36 | 11.4136 | -0.6433 | 11.4137 | 11.4136 |
| 08/09/2026 | 43,733,704.54 | 11.4875 | -0.6444 | 11.4876 | 11.4875 |
| 04/09/2026 | 44,017,325.88 | 11.5620 | -0.3190 | 11.5621 | 11.5620 |
| 03/09/2026 | 44,158,154.25 | 11.5990 | 0.2091 | 11.5991 | 11.5990 |