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 |
|---|---|---|---|---|---|
| 21/08/2026 | 13,946,279.04 | 9.3958 | 0.7917 | 9.3959 | 9.3958 |
| 20/08/2026 | 13,836,776.92 | 9.3220 | 0.0247 | 9.3221 | 9.3220 |
| 19/08/2026 | 13,833,315.62 | 9.3197 | -0.0107 | 9.3198 | 9.3197 |
| 18/08/2026 | 13,834,901.05 | 9.3207 | 0.2808 | 9.3208 | 9.3207 |
| 17/08/2026 | 13,796,195.55 | 9.2946 | 0.9416 | 9.2947 | 9.2946 |
| 14/08/2026 | 13,667,367.34 | 9.2079 | 0.3072 | 9.2080 | 9.2079 |
| 13/08/2026 | 13,625,536.46 | 9.1797 | -0.0359 | 9.1798 | 9.1797 |
| 11/08/2026 | 13,630,530.03 | 9.1830 | 0.0981 | 9.1831 | 9.1830 |
| 10/08/2026 | 13,617,126.92 | 9.1740 | 0.2700 | 9.1741 | 9.1740 |
| 07/08/2026 | 13,580,457.88 | 9.1493 | -0.2225 | 9.1494 | 9.1493 |