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 |
|---|---|---|---|---|---|
| 21/10/2026 | 38,649,987.25 | 34.2964 | -0.0332 | 34.3822 | 34.2964 |
| 20/10/2026 | 38,663,537.97 | 34.3078 | -1.1240 | 34.3937 | 34.3078 |
| 19/10/2026 | 39,103,069.30 | 34.6978 | -0.4570 | 34.7846 | 34.6978 |
| 15/10/2026 | 39,232,761.14 | 34.8571 | -0.2090 | 34.9443 | 34.8571 |
| 14/10/2026 | 39,314,884.14 | 34.9301 | 1.0987 | 35.0175 | 34.9301 |
| 12/10/2026 | 38,888,328.21 | 34.5505 | -0.5128 | 34.6370 | 34.5505 |
| 09/10/2026 | 39,088,838.53 | 34.7286 | 0.3343 | 34.8155 | 34.7286 |
| 08/10/2026 | 38,958,593.07 | 34.6129 | -1.3743 | 34.6995 | 34.6129 |
| 07/10/2026 | 39,501,475.03 | 35.0952 | 0.4689 | 35.1830 | 35.0952 |
| 06/10/2026 | 40,031,315.61 | 34.9314 | 0.0100 | 35.0188 | 34.9314 |