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 |
|---|---|---|---|---|---|
| 06/08/2026 | 39,221,796.15 | 34.2345 | 0.5171 | 34.3202 | 34.2345 |
| 05/08/2026 | 39,020,053.69 | 34.0584 | -0.2355 | 34.1436 | 34.0584 |
| 04/08/2026 | 39,122,872.40 | 34.1388 | -0.3564 | 34.2242 | 34.1388 |
| 03/08/2026 | 39,262,730.02 | 34.2609 | -0.0443 | 34.3467 | 34.2609 |
| 31/07/2026 | 39,284,448.43 | 34.2761 | 1.8755 | 34.3619 | 34.2761 |
| 30/07/2026 | 38,761,266.89 | 33.6451 | -1.5189 | 33.7293 | 33.6451 |
| 27/07/2026 | 39,360,206.45 | 34.1640 | -1.0095 | 34.2495 | 34.1640 |
| 24/07/2026 | 39,761,594.43 | 34.5124 | 0.6888 | 34.5988 | 34.5124 |
| 23/07/2026 | 39,469,232.13 | 34.2763 | 0.4584 | 34.3621 | 34.2763 |
| 22/07/2026 | 39,290,395.71 | 34.1199 | -1.3556 | 34.2053 | 34.1199 |