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 |
|---|---|---|---|---|---|
| 17/07/2026 | 11,795,912.85 | 9.9148 | -3.8789 | 10.0636 | 9.9148 |
| 16/07/2026 | 12,258,133.17 | 10.3149 | -0.9991 | 10.4697 | 10.3149 |
| 15/07/2026 | 12,207,536.23 | 10.4190 | 1.4736 | 10.5754 | 10.4190 |
| 14/07/2026 | 13,011,645.16 | 10.2677 | 4.1159 | 10.4218 | 10.2677 |
| 13/07/2026 | 12,463,191.67 | 9.8618 | -3.5643 | 10.0098 | 9.8618 |
| 10/07/2026 | 12,861,990.00 | 10.2263 | 1.0185 | 10.3798 | 10.2263 |
| 09/07/2026 | 12,580,857.74 | 10.1232 | 0.8327 | 10.2751 | 10.1232 |
| 08/07/2026 | 12,363,941.06 | 10.0396 | -0.7592 | 10.1903 | 10.0396 |
| 07/07/2026 | 12,163,101.07 | 10.1164 | -2.2844 | 10.2682 | 10.1164 |
| 06/07/2026 | 12,482,995.61 | 10.3529 | 0.9369 | 10.5083 | 10.3529 |