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 |
|---|---|---|---|---|---|
| 21/10/2026 | 13,635,147.87 | 9.1986 | -0.0196 | 9.1987 | 9.1986 |
| 20/10/2026 | 13,637,869.39 | 9.2004 | -1.0688 | 9.2005 | 9.2004 |
| 19/10/2026 | 13,786,204.01 | 9.2998 | -0.4411 | 9.2999 | 9.2998 |
| 15/10/2026 | 13,847,366.30 | 9.3410 | -0.2051 | 9.3411 | 9.3410 |
| 14/10/2026 | 13,874,827.95 | 9.3602 | 1.0897 | 9.3603 | 9.3602 |
| 12/10/2026 | 13,725,218.83 | 9.2593 | -0.5179 | 9.2594 | 9.2593 |
| 09/10/2026 | 13,796,645.50 | 9.3075 | 0.3244 | 9.3076 | 9.3075 |
| 08/10/2026 | 13,752,072.68 | 9.2774 | -1.3232 | 9.2775 | 9.2774 |
| 07/10/2026 | 13,936,390.49 | 9.4018 | 0.4874 | 9.4019 | 9.4018 |
| 06/10/2026 | 13,868,827.34 | 9.3562 | 0.0011 | 9.3563 | 9.3562 |