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 |
|---|---|---|---|---|---|
| 23/06/2026 | 35,986,123.45 | 31.3869 | -1.6411 | 31.4655 | 31.3869 |
| 22/06/2026 | 36,587,985.68 | 31.9106 | 0.1689 | 31.9905 | 31.9106 |
| 19/06/2026 | 36,526,335.88 | 31.8568 | -0.2736 | 31.9365 | 31.8568 |
| 18/06/2026 | 36,626,510.02 | 31.9442 | 0.0482 | 32.0242 | 31.9442 |
| 17/06/2026 | 36,608,905.39 | 31.9288 | -0.0213 | 32.0087 | 31.9288 |
| 16/06/2026 | 36,616,636.44 | 31.9356 | 0.0859 | 32.0155 | 31.9356 |
| 15/06/2026 | 36,586,041.19 | 31.9082 | -0.1461 | 31.9881 | 31.9082 |
| 12/06/2026 | 36,639,649.92 | 31.9549 | 1.4531 | 32.0349 | 31.9549 |
| 11/06/2026 | 36,114,786.68 | 31.4972 | 0.4753 | 31.5760 | 31.4972 |
| 10/06/2026 | 35,943,949.97 | 31.3482 | -1.0383 | 31.4267 | 31.3482 |