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 |
|---|---|---|---|---|---|
| 21/07/2026 | 13,744,203.26 | 9.2603 | 0.7266 | 9.2604 | 9.2603 |
| 20/07/2026 | 13,646,199.44 | 9.1935 | 1.1264 | 9.1936 | 9.1935 |
| 17/07/2026 | 13,494,239.68 | 9.0911 | 0.3798 | 9.0912 | 9.0911 |
| 16/07/2026 | 13,443,075.95 | 9.0567 | 0.5384 | 9.0568 | 9.0567 |
| 15/07/2026 | 13,371,099.50 | 9.0082 | 0.5391 | 9.0083 | 9.0082 |
| 14/07/2026 | 13,299,525.69 | 8.9599 | -0.0914 | 8.9600 | 8.9599 |
| 13/07/2026 | 13,310,589.55 | 8.9681 | 0.1228 | 8.9682 | 8.9681 |
| 10/07/2026 | 13,294,238.65 | 8.9571 | 0.6585 | 8.9572 | 8.9571 |
| 09/07/2026 | 13,207,396.18 | 8.8985 | 1.7041 | 8.8986 | 8.8985 |
| 08/07/2026 | 12,986,073.69 | 8.7494 | -0.9946 | 8.7495 | 8.7494 |