First Plus Thai Equity Fund
| 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 |
|---|---|---|---|---|---|
| 10/06/2025 | 29,341,609.51 | 24.0582 | 0.4732 | 24.1184 | 24.0582 |
| 09/06/2025 | 29,183,406.24 | 23.9449 | -0.6139 | 24.0049 | 23.9449 |
| 06/06/2025 | 29,363,717.03 | 24.0928 | -0.3750 | 24.1531 | 24.0928 |
| 05/06/2025 | 29,259,259.11 | 24.1835 | 0.4302 | 24.2441 | 24.1835 |
| 04/06/2025 | 29,133,905.52 | 24.0799 | -0.0598 | 24.1402 | 24.0799 |
| 30/05/2025 | 29,151,365.45 | 24.0943 | -0.8290 | 24.1546 | 24.0943 |
| 29/05/2025 | 29,395,077.56 | 24.2957 | 0.0453 | 24.3565 | 24.2957 |
| 28/05/2025 | 29,381,770.56 | 24.2847 | 0.0507 | 24.3455 | 24.2847 |
| 27/05/2025 | 29,364,836.49 | 24.2724 | -0.9646 | 24.3332 | 24.2724 |
| 26/05/2025 | 29,798,699.75 | 24.5088 | -0.3359 | 24.5702 | 24.5088 |