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 |
|---|---|---|---|---|---|
| 23/05/2025 | 29,899,440.91 | 24.5914 | -0.1482 | 24.6530 | 24.5914 |
| 22/05/2025 | 29,943,802.56 | 24.6279 | -0.8187 | 24.6896 | 24.6279 |
| 21/05/2025 | 30,191,522.19 | 24.8312 | -1.2986 | 24.8934 | 24.8312 |
| 20/05/2025 | 30,589,019.82 | 25.1579 | 0.5918 | 25.2209 | 25.1579 |
| 19/05/2025 | 30,409,503.29 | 25.0099 | -0.2871 | 25.0725 | 25.0099 |
| 16/05/2025 | 30,482,566.30 | 25.0819 | -0.3457 | 25.1447 | 25.0819 |
| 15/05/2025 | 30,594,508.68 | 25.1689 | -1.9097 | 25.2319 | 25.1689 |
| 14/05/2025 | 31,190,116.23 | 25.6589 | 0.0741 | 25.7231 | 25.6589 |
| 13/05/2025 | 31,166,998.98 | 25.6399 | -0.0047 | 25.7041 | 25.6399 |
| 09/05/2025 | 31,168,984.29 | 25.6411 | 0.1535 | 25.7053 | 25.6411 |