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 |
|---|---|---|---|---|---|
| 05/10/2026 | 13,868,752.83 | 9.3561 | 0.5189 | 9.3562 | 9.3561 |
| 02/10/2026 | 13,797,086.76 | 9.3078 | 0.7087 | 9.3079 | 9.3078 |
| 01/10/2026 | 13,700,074.89 | 9.2423 | -0.1696 | 9.2424 | 9.2423 |
| 30/09/2026 | 13,723,345.51 | 9.2580 | -2.2407 | 9.2581 | 9.2580 |
| 29/09/2026 | 14,056,812.53 | 9.4702 | -0.5837 | 9.4703 | 9.4702 |
| 28/09/2026 | 14,139,239.83 | 9.5258 | -0.0430 | 9.5259 | 9.5258 |
| 25/09/2026 | 14,145,425.45 | 9.5299 | -0.0744 | 9.5300 | 9.5299 |
| 24/09/2026 | 14,155,908.78 | 9.5370 | -0.3604 | 9.5371 | 9.5370 |
| 23/09/2026 | 14,207,135.64 | 9.5715 | 0.3639 | 9.5716 | 9.5715 |
| 22/09/2026 | 14,155,580.38 | 9.5368 | -0.0566 | 9.5369 | 9.5368 |