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 |
|---|---|---|---|---|---|
| 15/07/2026 | 43,684,416.76 | 11.4745 | 0.4904 | 11.4746 | 11.4745 |
| 14/07/2026 | 43,471,222.89 | 11.4185 | 1.0201 | 11.4186 | 11.4185 |
| 13/07/2026 | 43,032,044.58 | 11.3032 | -0.9082 | 11.3033 | 11.3032 |
| 10/07/2026 | 43,426,609.10 | 11.4068 | -0.0316 | 11.4069 | 11.4068 |
| 09/07/2026 | 43,440,122.08 | 11.4104 | 0.9172 | 11.4105 | 11.4104 |
| 08/07/2026 | 43,045,603.51 | 11.3067 | 0.1062 | 11.3068 | 11.3067 |
| 07/07/2026 | 42,999,621.96 | 11.2947 | -1.0114 | 11.2948 | 11.2947 |
| 06/07/2026 | 43,439,193.90 | 11.4101 | 1.0289 | 11.4102 | 11.4101 |
| 02/07/2026 | 42,996,868.41 | 11.2939 | -0.1008 | 11.2940 | 11.2939 |
| 01/07/2026 | 43,040,191.40 | 11.3053 | -0.1977 | 11.3054 | 11.3053 |