First Plus China Global Vision Fund
| 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 |
|---|---|---|---|---|---|
| 14/10/2026 | 36,167,182.14 | 11.2753 | -0.6975 | 11.3882 | 11.2753 |
| 12/10/2026 | 36,550,971.46 | 11.3545 | -2.3605 | 11.4681 | 11.3545 |
| 09/10/2026 | 37,595,261.75 | 11.6290 | -1.1518 | 11.7454 | 11.6290 |
| 08/10/2026 | 37,042,164.05 | 11.7645 | -3.1234 | 11.8822 | 11.7645 |
| 30/09/2026 | 38,228,386.57 | 12.1438 | -1.1091 | 12.2653 | 12.1438 |
| 29/09/2026 | 35,920,372.77 | 12.2800 | 0.9619 | 12.4029 | 12.2800 |
| 28/09/2026 | 32,734,316.86 | 12.1630 | -4.6682 | 12.2847 | 12.1630 |
| 24/09/2026 | 34,380,097.33 | 12.7586 | -1.9806 | 12.8863 | 12.7586 |
| 23/09/2026 | 35,060,534.74 | 13.0164 | -0.3048 | 13.1467 | 13.0164 |
| 22/09/2026 | 35,146,907.69 | 13.0562 | -0.7790 | 13.1869 | 13.0562 |