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 |
|---|---|---|---|---|---|
| 20/05/2026 | 35,536,174.16 | 31.0647 | 0.9446 | 31.1425 | 31.0647 |
| 19/05/2026 | 35,203,659.94 | 30.7740 | 0.0523 | 30.8510 | 30.7740 |
| 18/05/2026 | 35,185,727.95 | 30.7579 | 0.0664 | 30.8349 | 30.7579 |
| 15/05/2026 | 35,162,364.63 | 30.7375 | -0.9959 | 30.8144 | 30.7375 |
| 14/05/2026 | 35,516,098.99 | 31.0467 | 1.2916 | 31.1244 | 31.0467 |
| 13/05/2026 | 35,063,157.44 | 30.6508 | 1.4722 | 30.7275 | 30.6508 |
| 12/05/2026 | 34,503,857.43 | 30.2061 | -0.6587 | 30.2817 | 30.2061 |
| 11/05/2026 | 34,732,670.72 | 30.4064 | -0.8323 | 30.4825 | 30.4064 |
| 08/05/2026 | 35,024,158.48 | 30.6616 | -0.6439 | 30.7384 | 30.6616 |
| 07/05/2026 | 35,251,117.11 | 30.8603 | -0.4731 | 30.9376 | 30.8603 |