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 |
|---|---|---|---|---|---|
| 13/06/2024 | 15,035,018.29 | 8.4110 | -0.3743 | 8.4111 | 8.4110 |
| 12/06/2024 | 15,090,548.52 | 8.4426 | 0.2494 | 8.4427 | 8.4426 |
| 11/06/2024 | 15,053,007.68 | 8.4216 | 0.2023 | 8.4217 | 8.4216 |
| 10/06/2024 | 15,022,703.07 | 8.4046 | -0.9954 | 8.4047 | 8.4046 |
| 07/06/2024 | 15,173,634.41 | 8.4891 | -0.3276 | 8.4892 | 8.4891 |
| 06/06/2024 | 15,223,625.14 | 8.5170 | -0.2646 | 8.5171 | 8.5170 |
| 05/06/2024 | 15,263,938.20 | 8.5396 | -0.0351 | 8.5397 | 8.5396 |
| 04/06/2024 | 15,269,368.11 | 8.5426 | -0.8392 | 8.5427 | 8.5426 |
| 31/05/2024 | 15,398,489.18 | 8.6149 | -0.2894 | 8.6150 | 8.6149 |
| 30/05/2024 | 15,443,230.34 | 8.6399 | 0.4838 | 8.6400 | 8.6399 |