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 |
|---|---|---|---|---|---|
| 06/08/2026 | 13,610,795.55 | 9.1697 | 0.5075 | 9.1698 | 9.1697 |
| 05/08/2026 | 13,542,077.51 | 9.1234 | -0.2700 | 9.1235 | 9.1234 |
| 04/08/2026 | 13,578,606.18 | 9.1481 | -0.3225 | 9.1482 | 9.1481 |
| 03/08/2026 | 13,622,565.61 | 9.1777 | -0.0218 | 9.1778 | 9.1777 |
| 31/07/2026 | 13,625,603.64 | 9.1797 | 1.8812 | 9.1798 | 9.1797 |
| 30/07/2026 | 13,373,932.39 | 9.0102 | -1.4837 | 9.0103 | 9.0102 |
| 27/07/2026 | 13,575,434.65 | 9.1459 | -0.9873 | 9.1460 | 9.1459 |
| 24/07/2026 | 13,710,799.09 | 9.2371 | 0.6834 | 9.2372 | 9.2371 |
| 23/07/2026 | 13,616,776.82 | 9.1744 | 0.4412 | 9.1745 | 9.1744 |
| 22/07/2026 | 13,556,953.47 | 9.1341 | -1.3628 | 9.1342 | 9.1341 |