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 |
|---|---|---|---|---|---|
| 05/11/2025 | 29,125,301.03 | 25.3032 | 0.1972 | 25.3666 | 25.3032 |
| 04/11/2025 | 29,068,039.08 | 25.2534 | -1.1589 | 25.3166 | 25.2534 |
| 03/11/2025 | 29,408,811.56 | 25.5495 | -0.3308 | 25.6135 | 25.5495 |
| 31/10/2025 | 29,513,107.80 | 25.6343 | -0.3014 | 25.6985 | 25.6343 |
| 30/10/2025 | 29,602,405.31 | 25.7118 | 0.0814 | 25.7762 | 25.7118 |
| 29/10/2025 | 29,579,653.44 | 25.6909 | -0.0533 | 25.7552 | 25.6909 |
| 28/10/2025 | 29,595,407.86 | 25.7046 | -0.5544 | 25.7690 | 25.7046 |
| 27/10/2025 | 29,760,366.82 | 25.8479 | -1.3251 | 25.9126 | 25.8479 |
| 24/10/2025 | 30,159,987.55 | 26.1950 | 0.2687 | 26.2606 | 26.1950 |
| 22/10/2025 | 30,079,128.13 | 26.1248 | 0.6755 | 26.1902 | 26.1248 |