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 |
|---|---|---|---|---|---|
| 27/06/2024 | 13,956,257.62 | 8.2701 | -0.6010 | 8.2702 | 8.2701 |
| 26/06/2024 | 14,040,613.41 | 8.3201 | 0.0301 | 8.3202 | 8.3201 |
| 25/06/2024 | 14,036,394.06 | 8.3176 | 0.0277 | 8.3177 | 8.3176 |
| 24/06/2024 | 14,032,421.53 | 8.3153 | 0.4931 | 8.3154 | 8.3153 |
| 21/06/2024 | 13,963,707.54 | 8.2745 | 0.3383 | 8.2746 | 8.2745 |
| 20/06/2024 | 13,916,555.62 | 8.2466 | -1.3281 | 8.2467 | 8.2466 |
| 19/06/2024 | 14,103,934.63 | 8.3576 | 0.3892 | 8.3577 | 8.3576 |
| 18/06/2024 | 14,049,261.36 | 8.3252 | 0.3556 | 8.3253 | 8.3252 |
| 17/06/2024 | 14,829,066.36 | 8.2957 | -0.3172 | 8.2958 | 8.2957 |
| 14/06/2024 | 14,876,159.86 | 8.3221 | -1.0569 | 8.3222 | 8.3221 |