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 |
|---|---|---|---|---|---|
| 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 |
| 21/01/2026 | 10,891,022.94 | 7.1412 | 0.5987 | 7.1413 | 7.1412 |
| 20/01/2026 | 10,826,192.13 | 7.0987 | 1.0060 | 7.0988 | 7.0987 |
| 19/01/2026 | 10,718,367.92 | 7.0280 | 0.4330 | 7.0281 | 7.0280 |