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 |
|---|---|---|---|---|---|
| 04/08/2026 | 44,334,114.83 | 11.6452 | 1.9220 | 11.6453 | 11.6452 |
| 03/08/2026 | 43,498,096.49 | 11.4256 | 0.6812 | 11.4257 | 11.4256 |
| 31/07/2026 | 43,203,671.56 | 11.3483 | -0.0018 | 11.3484 | 11.3483 |
| 30/07/2026 | 43,204,650.66 | 11.3485 | 0.7511 | 11.3486 | 11.3485 |
| 27/07/2026 | 42,882,650.35 | 11.2639 | -0.5325 | 11.2640 | 11.2639 |
| 24/07/2026 | 43,112,173.64 | 11.3242 | -0.0653 | 11.3243 | 11.3242 |
| 23/07/2026 | 43,140,190.93 | 11.3316 | -1.1014 | 11.3317 | 11.3316 |
| 22/07/2026 | 43,620,498.58 | 11.4578 | 0.3776 | 11.4579 | 11.4578 |
| 21/07/2026 | 43,456,415.27 | 11.4147 | 1.1350 | 11.4148 | 11.4147 |
| 20/07/2026 | 42,968,739.40 | 11.2866 | -0.2387 | 11.2867 | 11.2866 |