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 |
|---|---|---|---|---|---|
| 31/07/2026 | 17,352,720.04 | 10.7582 | 0.8919 | 10.7583 | 10.7582 |
| 30/07/2026 | 17,199,255.92 | 10.6631 | 1.1766 | 10.6632 | 10.6631 |
| 27/07/2026 | 16,999,336.84 | 10.5391 | 1.2197 | 10.5392 | 10.5391 |
| 24/07/2026 | 16,794,387.19 | 10.4121 | -3.7859 | 10.4122 | 10.4121 |
| 23/07/2026 | 17,455,345.17 | 10.8218 | 2.0308 | 10.8219 | 10.8218 |
| 22/07/2026 | 17,107,929.17 | 10.6064 | 1.9552 | 10.6065 | 10.6064 |
| 21/07/2026 | 16,779,816.01 | 10.4030 | 1.7548 | 10.4031 | 10.4030 |
| 20/07/2026 | 16,490,488.96 | 10.2236 | 3.0148 | 10.2237 | 10.2236 |
| 17/07/2026 | 16,007,859.35 | 9.9244 | -3.8445 | 9.9245 | 9.9244 |
| 16/07/2026 | 16,647,788.04 | 10.3212 | -0.9976 | 10.3213 | 10.3212 |