First Plus Thai Trigger Fund 6M1
| 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 |
|---|---|---|---|---|---|
| 05/11/2026 | 13,263,747.96 | 8.9480 | -0.3530 | 8.9481 | 8.9480 |
| 04/11/2026 | 13,310,685.00 | 8.9797 | 1.1638 | 8.9798 | 8.9797 |
| 03/11/2026 | 13,157,648.42 | 8.8764 | -1.3229 | 8.8765 | 8.8764 |
| 02/11/2026 | 13,333,998.51 | 8.9954 | -0.6220 | 8.9955 | 8.9954 |
| 30/10/2026 | 13,417,440.05 | 9.0517 | -1.2567 | 9.0518 | 9.0517 |
| 29/10/2026 | 13,588,204.35 | 9.1669 | -1.0791 | 9.1670 | 9.1669 |
| 28/10/2026 | 13,736,431.61 | 9.2669 | -0.2787 | 9.2670 | 9.2669 |
| 27/10/2026 | 13,774,776.68 | 9.2928 | -0.4489 | 9.2929 | 9.2928 |
| 26/10/2026 | 13,836,859.72 | 9.3347 | 0.8100 | 9.3348 | 9.3347 |
| 22/10/2026 | 13,725,804.00 | 9.2597 | 0.6642 | 9.2598 | 9.2597 |