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 |
|---|---|---|---|---|---|
| 17/04/2025 | 10,194,992.52 | 6.6627 | 0.0015 | 6.6628 | 6.6627 |
| 16/04/2025 | 10,194,952.10 | 6.6626 | 1.6043 | 6.6627 | 6.6626 |
| 11/04/2025 | 10,033,885.16 | 6.5574 | -0.4101 | 6.5575 | 6.5574 |
| 10/04/2025 | 10,075,223.07 | 6.5844 | 3.8074 | 6.5845 | 6.5844 |
| 09/04/2025 | 9,705,699.73 | 6.3429 | 1.3907 | 6.3430 | 6.3429 |
| 08/04/2025 | 9,572,615.84 | 6.2559 | -4.8141 | 6.2560 | 6.2559 |
| 04/04/2025 | 10,056,654.10 | 6.5723 | -2.9761 | 6.5724 | 6.5723 |
| 03/04/2025 | 10,365,161.82 | 6.7739 | -0.8780 | 6.7740 | 6.7739 |
| 02/04/2025 | 10,457,014.41 | 6.8339 | 0.3996 | 6.8340 | 6.8339 |
| 01/04/2025 | 10,415,388.53 | 6.8067 | 0.9701 | 6.8068 | 6.8067 |