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 |
|---|---|---|---|---|---|
| 15/07/2026 | 16,815,613.74 | 10.4252 | 1.4756 | 10.4253 | 10.4252 |
| 14/07/2026 | 16,571,056.33 | 10.2736 | 4.1166 | 10.2737 | 10.2736 |
| 13/07/2026 | 15,915,795.03 | 9.8674 | -3.5586 | 9.8675 | 9.8674 |
| 10/07/2026 | 16,503,202.80 | 10.2315 | 1.0199 | 10.2316 | 10.2315 |
| 09/07/2026 | 16,336,536.47 | 10.1282 | 0.8343 | 10.1283 | 10.1282 |
| 08/07/2026 | 16,201,338.15 | 10.0444 | -0.7578 | 10.0445 | 10.0444 |
| 07/07/2026 | 16,325,024.30 | 10.1211 | -2.2824 | 10.1212 | 10.1211 |
| 06/07/2026 | 16,706,392.44 | 10.3575 | 0.9424 | 10.3576 | 10.3575 |
| 03/07/2026 | 16,550,486.41 | 10.2608 | 1.1574 | 10.2609 | 10.2608 |
| 02/07/2026 | 16,361,098.55 | 10.1434 | -0.1014 | 10.1435 | 10.1434 |