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 |
|---|---|---|---|---|---|
| 13/02/2026 | 11,689,631.54 | 7.6649 | -0.5179 | 7.6650 | 7.6649 |
| 12/02/2026 | 11,750,554.62 | 7.7048 | 1.8668 | 7.7049 | 7.7048 |
| 11/02/2026 | 11,535,160.54 | 7.5636 | 0.0251 | 7.5637 | 7.5636 |
| 10/02/2026 | 11,532,229.41 | 7.5617 | 0.8119 | 7.5618 | 7.5617 |
| 09/02/2026 | 11,439,394.16 | 7.5008 | 3.5436 | 7.5009 | 7.5008 |
| 06/02/2026 | 11,047,881.34 | 7.2441 | 0.3282 | 7.2442 | 7.2441 |
| 05/02/2026 | 11,011,779.43 | 7.2204 | 0.2179 | 7.2205 | 7.2204 |
| 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 |