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 |
|---|---|---|---|---|---|
| 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 |
| 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 |