First Plus China Equity Quantamental Alpha Fund-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 |
|---|---|---|---|---|---|
| 17/09/2026 | 17,322,923.54 | 10.7397 | -0.5353 | 10.7398 | 10.7397 |
| 16/09/2026 | 17,416,091.73 | 10.7975 | 0.2423 | 10.7976 | 10.7975 |
| 15/09/2026 | 17,373,954.03 | 10.7714 | -0.3939 | 10.7715 | 10.7714 |
| 14/09/2026 | 17,442,643.12 | 10.8140 | 0.5897 | 10.8141 | 10.8140 |
| 11/09/2026 | 17,340,445.55 | 10.7506 | -2.5481 | 10.7507 | 10.7506 |
| 10/09/2026 | 17,793,911.20 | 11.0317 | -0.8716 | 11.0318 | 11.0317 |
| 09/09/2026 | 17,950,356.24 | 11.1287 | 0.9433 | 11.1288 | 11.1287 |
| 08/09/2026 | 17,782,569.52 | 11.0247 | 1.7696 | 11.0248 | 11.0247 |
| 07/09/2026 | 17,473,323.79 | 10.8330 | -1.0802 | 10.8331 | 10.8330 |
| 04/09/2026 | 17,664,109.46 | 10.9513 | -0.6703 | 10.9514 | 10.9513 |