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 |
|---|---|---|---|---|---|
| 13/05/2026 | 41,531,336.80 | 10.9090 | 0.7509 | 10.9091 | 10.9090 |
| 12/05/2026 | 41,221,764.12 | 10.8277 | -0.7098 | 10.8278 | 10.8277 |
| 11/05/2026 | 41,516,498.20 | 10.9051 | 0.6423 | 10.9052 | 10.9051 |
| 08/05/2026 | 41,251,463.72 | 10.8355 | 0.8329 | 10.8356 | 10.8355 |
| 07/05/2026 | 40,910,636.22 | 10.7460 | -1.5068 | 10.7461 | 10.7460 |
| 06/05/2026 | 41,536,878.21 | 10.9104 | 1.0597 | 10.9105 | 10.9104 |
| 05/05/2026 | 41,101,000.51 | 10.7960 | 0.4718 | 10.7961 | 10.7960 |
| 30/04/2026 | 40,908,230.03 | 10.7453 | 2.0941 | 10.7454 | 10.7453 |
| 29/04/2026 | 40,069,074.53 | 10.5249 | 0.0884 | 10.5250 | 10.5249 |
| 28/04/2026 | 40,033,487.15 | 10.5156 | -0.1519 | 10.5157 | 10.5156 |