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 |
|---|---|---|---|---|---|
| 19/06/2025 | 9,089,282.18 | 5.9404 | -3.2477 | 5.9405 | 5.9404 |
| 18/06/2025 | 9,394,440.92 | 6.1398 | -1.5111 | 6.1399 | 6.1398 |
| 17/06/2025 | 9,539,940.59 | 6.2340 | 0.5597 | 6.2341 | 6.2340 |
| 16/06/2025 | 9,486,834.62 | 6.1993 | -1.0945 | 6.1994 | 6.1993 |
| 13/06/2025 | 9,591,784.76 | 6.2679 | -1.1294 | 6.2680 | 6.2679 |
| 12/06/2025 | 9,701,433.60 | 6.3395 | -1.2200 | 6.3396 | 6.3395 |
| 11/06/2025 | 9,821,285.48 | 6.4178 | 0.0889 | 6.4179 | 6.4178 |
| 10/06/2025 | 9,812,526.64 | 6.4121 | 0.5315 | 6.4122 | 6.4121 |
| 09/06/2025 | 9,760,705.70 | 6.3782 | -0.6789 | 6.3783 | 6.3782 |
| 06/06/2025 | 9,827,313.21 | 6.4218 | -0.3136 | 6.4219 | 6.4218 |