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 |
|---|---|---|---|---|---|
| 24/06/2026 | 12,555,983.50 | 8.4597 | 0.5946 | 8.4598 | 8.4597 |
| 23/06/2026 | 12,481,811.61 | 8.4097 | -1.6455 | 8.4098 | 8.4097 |
| 22/06/2026 | 12,690,736.28 | 8.5504 | 0.1980 | 8.5505 | 8.5504 |
| 19/06/2026 | 12,665,634.66 | 8.5335 | -0.2711 | 8.5336 | 8.5335 |
| 18/06/2026 | 12,700,041.74 | 8.5567 | 0.0351 | 8.5568 | 8.5567 |
| 17/06/2026 | 12,695,637.44 | 8.5537 | 0.0129 | 8.5538 | 8.5537 |
| 16/06/2026 | 12,693,901.94 | 8.5526 | 0.0878 | 8.5527 | 8.5526 |
| 15/06/2026 | 12,682,815.35 | 8.5451 | -0.1717 | 8.5452 | 8.5451 |
| 12/06/2026 | 12,704,656.97 | 8.5598 | 1.4483 | 8.5599 | 8.5598 |
| 11/06/2026 | 12,523,303.79 | 8.4376 | 0.4847 | 8.4377 | 8.4376 |