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 |
|---|---|---|---|---|---|
| 05/06/2025 | 9,858,298.12 | 6.4420 | 0.4867 | 6.4421 | 6.4420 |
| 04/06/2025 | 9,810,522.24 | 6.4108 | 0.0250 | 6.4109 | 6.4108 |
| 30/05/2025 | 9,808,101.60 | 6.4092 | -0.7695 | 6.4093 | 6.4092 |
| 29/05/2025 | 9,884,138.95 | 6.4589 | 0.0155 | 6.4590 | 6.4589 |
| 28/05/2025 | 9,882,662.61 | 6.4579 | 0.2250 | 6.4580 | 6.4579 |
| 27/05/2025 | 9,860,459.95 | 6.4434 | -0.9865 | 6.4435 | 6.4434 |
| 26/05/2025 | 9,958,703.75 | 6.5076 | -0.2835 | 6.5077 | 6.5076 |
| 23/05/2025 | 9,986,965.29 | 6.5261 | -0.1377 | 6.5262 | 6.5261 |
| 22/05/2025 | 10,000,773.49 | 6.5351 | -0.8587 | 6.5352 | 6.5351 |
| 21/05/2025 | 10,087,280.19 | 6.5917 | -1.3543 | 6.5918 | 6.5917 |