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 |
|---|---|---|---|---|---|
| 29/05/2024 | 15,368,878.61 | 8.5983 | -1.2632 | 8.5984 | 8.5983 |
| 28/05/2024 | 15,565,583.40 | 8.7083 | -0.5539 | 8.7084 | 8.7083 |
| 27/05/2024 | 15,652,187.34 | 8.7568 | 0.7096 | 8.7569 | 8.7568 |
| 24/05/2024 | 15,541,962.01 | 8.6951 | -0.2764 | 8.6952 | 8.6951 |
| 23/05/2024 | 15,584,980.14 | 8.7192 | -0.4214 | 8.7193 | 8.7192 |
| 21/05/2024 | 15,650,941.33 | 8.7561 | -0.3551 | 8.7562 | 8.7561 |
| 20/05/2024 | 15,706,776.41 | 8.7873 | -0.9033 | 8.7874 | 8.7873 |
| 17/05/2024 | 15,849,895.61 | 8.8674 | -0.0541 | 8.8675 | 8.8674 |
| 16/05/2024 | 15,858,525.17 | 8.8722 | 0.2271 | 8.8723 | 8.8722 |
| 15/05/2024 | 15,822,520.15 | 8.8521 | -0.0327 | 8.8522 | 8.8521 |