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 |
|---|---|---|---|---|---|
| 30/10/2025 | 10,507,548.50 | 6.8679 | 0.0583 | 6.8680 | 6.8679 |
| 29/10/2025 | 10,501,410.05 | 6.8639 | 0.0073 | 6.8640 | 6.8639 |
| 28/10/2025 | 10,500,582.58 | 6.8634 | -0.5650 | 6.8635 | 6.8634 |
| 27/10/2025 | 10,560,316.46 | 6.9024 | -1.3069 | 6.9025 | 6.9024 |
| 24/10/2025 | 10,700,065.03 | 6.9938 | 0.2480 | 6.9939 | 6.9938 |
| 22/10/2025 | 10,673,597.23 | 6.9765 | 0.6463 | 6.9766 | 6.9765 |
| 21/10/2025 | 10,605,046.32 | 6.9317 | -0.1843 | 6.9318 | 6.9317 |
| 20/10/2025 | 10,624,613.73 | 6.9445 | 0.5269 | 6.9446 | 6.9445 |
| 17/10/2025 | 10,569,057.30 | 6.9081 | -0.6629 | 6.9082 | 6.9081 |
| 16/10/2025 | 10,639,563.49 | 6.9542 | 0.2306 | 6.9543 | 6.9542 |