First Plus India Equity FIF-A
| 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 |
|---|---|---|---|---|---|
| 30/09/2026 | 61,246,040.93 | 18.8617 | 0.1141 | 19.1447 | 18.8617 |
| 29/09/2026 | 61,175,174.55 | 18.8402 | 0.2330 | 19.1229 | 18.8402 |
| 28/09/2026 | 61,044,430.54 | 18.7964 | -1.4471 | 19.0784 | 18.7964 |
| 25/09/2026 | 61,934,095.38 | 19.0724 | 0.5939 | 19.3586 | 19.0724 |
| 24/09/2026 | 61,568,301.32 | 18.9598 | -1.1362 | 19.2443 | 18.9598 |
| 23/09/2026 | 62,290,910.72 | 19.1777 | 0.2362 | 19.4655 | 19.1777 |
| 22/09/2026 | 62,181,666.91 | 19.1325 | 0.1974 | 19.4196 | 19.1325 |
| 21/09/2026 | 62,254,215.54 | 19.0948 | 0.0445 | 19.3813 | 19.0948 |
| 18/09/2026 | 62,225,665.02 | 19.0863 | 0.8822 | 19.3727 | 19.0863 |
| 17/09/2026 | 61,677,217.87 | 18.9194 | 0.8045 | 19.2033 | 18.9194 |