First Plus China Equity Quantamental Alpha Fund-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 |
|---|---|---|---|---|---|
| 03/09/2026 | 16,620,737.52 | 11.0052 | 0.4482 | 11.1704 | 11.0052 |
| 02/09/2026 | 16,488,901.04 | 10.9561 | -1.3080 | 11.1205 | 10.9561 |
| 01/09/2026 | 16,537,850.38 | 11.1013 | -0.6675 | 11.2679 | 11.1013 |
| 31/08/2026 | 16,561,984.76 | 11.1759 | 0.4873 | 11.3436 | 11.1759 |
| 28/08/2026 | 16,452,131.96 | 11.1217 | 0.8451 | 11.2886 | 11.1217 |
| 27/08/2026 | 16,244,620.24 | 11.0285 | 1.5067 | 11.1940 | 11.0285 |
| 26/08/2026 | 15,965,005.32 | 10.8648 | 1.3611 | 11.0279 | 10.8648 |
| 25/08/2026 | 15,641,769.87 | 10.7189 | -0.4902 | 10.8798 | 10.7189 |
| 24/08/2026 | 15,636,281.72 | 10.7717 | -0.9836 | 10.9334 | 10.7717 |
| 21/08/2026 | 15,732,202.75 | 10.8787 | 0.0975 | 11.0420 | 10.8787 |