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 |
|---|---|---|---|---|---|
| 04/02/2026 | 10,987,854.83 | 7.2047 | 0.7284 | 7.2048 | 7.2047 |
| 03/02/2026 | 10,908,342.17 | 7.1526 | 0.6161 | 7.1527 | 7.1526 |
| 02/02/2026 | 10,841,608.82 | 7.1088 | -0.1419 | 7.1089 | 7.1088 |
| 30/01/2026 | 10,856,877.07 | 7.1189 | -0.1879 | 7.1190 | 7.1189 |
| 29/01/2026 | 10,877,450.89 | 7.1323 | -0.7804 | 7.1324 | 7.1323 |
| 28/01/2026 | 10,962,994.74 | 7.1884 | 0.6765 | 7.1885 | 7.1884 |
| 27/01/2026 | 10,889,241.57 | 7.1401 | 1.1991 | 7.1402 | 7.1401 |
| 26/01/2026 | 10,760,316.97 | 7.0555 | -0.3657 | 7.0556 | 7.0555 |
| 23/01/2026 | 10,799,766.26 | 7.0814 | -0.0339 | 7.0815 | 7.0814 |
| 22/01/2026 | 10,803,428.49 | 7.0838 | -0.8038 | 7.0839 | 7.0838 |