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 |
|---|---|---|---|---|---|
| 30/03/2026 | 36,352,045.19 | 9.5485 | -0.3995 | 9.6918 | 9.5485 |
| 27/03/2026 | 36,497,521.55 | 9.5868 | -1.0650 | 9.5869 | 9.5868 |
| 26/03/2026 | 36,890,583.55 | 9.6900 | -1.7002 | 9.6901 | 9.6900 |
| 25/03/2026 | 37,528,695.74 | 9.8576 | 1.0248 | 9.8577 | 9.8576 |
| 24/03/2026 | 37,147,844.30 | 9.7576 | -0.7092 | 9.7577 | 9.7576 |
| 23/03/2026 | 37,413,427.87 | 9.8273 | 0.1641 | 9.8274 | 9.8273 |
| 20/03/2026 | 37,352,033.07 | 9.8112 | -0.3079 | 9.8113 | 9.8112 |
| 19/03/2026 | 37,467,482.51 | 9.8415 | 0.1567 | 9.8416 | 9.8415 |
| 18/03/2026 | 0.00 | 9.8261 | -1.7616 | 9.8262 | 9.8261 |
| 17/03/2026 | 0.00 | 10.0023 | 0.1402 | 10.0024 | 10.0023 |