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 |
---|---|---|---|---|---|
17/10/2025 | 10,569,057.30 | 6.9081 | -0.6629 | 6.9082 | 6.9081 |
16/10/2025 | 10,639,563.49 | 6.9542 | 0.2306 | 6.9543 | 6.9542 |
15/10/2025 | 10,615,077.61 | 6.9382 | 1.8212 | 6.9383 | 6.9382 |
14/10/2025 | 10,425,170.73 | 6.8141 | -1.7249 | 6.8142 | 6.8141 |
10/10/2025 | 10,608,212.19 | 6.9337 | -0.8196 | 6.9338 | 6.9337 |
09/10/2025 | 10,695,789.48 | 6.9910 | 0.5321 | 6.9911 | 6.9910 |
08/10/2025 | 10,639,227.52 | 6.9540 | -0.1680 | 6.9541 | 6.9540 |
07/10/2025 | 10,657,151.16 | 6.9657 | 1.1295 | 6.9658 | 6.9657 |
06/10/2025 | 10,538,066.16 | 6.8879 | -0.8193 | 6.8880 | 6.8879 |
03/10/2025 | 10,625,074.12 | 6.9448 | 0.2367 | 6.9449 | 6.9448 |