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 |
|---|---|---|---|---|---|
| 21/08/2026 | 40,228,628.18 | 35.0515 | 0.7928 | 35.1392 | 35.0515 |
| 20/08/2026 | 39,886,693.05 | 34.7758 | 0.0276 | 34.8628 | 34.7758 |
| 19/08/2026 | 39,875,649.15 | 34.7662 | -0.0135 | 34.8532 | 34.7662 |
| 18/08/2026 | 39,881,017.73 | 34.7709 | 0.2659 | 34.8579 | 34.7709 |
| 17/08/2026 | 39,766,537.87 | 34.6787 | 0.9525 | 34.7655 | 34.6787 |
| 14/08/2026 | 39,371,290.18 | 34.3515 | 0.2940 | 34.4375 | 34.3515 |
| 13/08/2026 | 39,255,919.56 | 34.2508 | -0.0648 | 34.3365 | 34.2508 |
| 11/08/2026 | 39,281,329.09 | 34.2730 | 0.0753 | 34.3588 | 34.2730 |
| 10/08/2026 | 39,260,797.50 | 34.2472 | 0.2746 | 34.3329 | 34.2472 |
| 07/08/2026 | 39,123,340.52 | 34.1534 | -0.2369 | 34.2389 | 34.1534 |