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 |
|---|---|---|---|---|---|
| 01/12/2025 | 1,244,182,042.10 | 11.0901 | 0.2078 | 11.2011 | 11.0901 |
| 28/11/2025 | 1,234,281,298.24 | 11.0671 | 0.7492 | 11.1779 | 11.0671 |
| 27/11/2025 | 1,223,937,568.43 | 10.9848 | -0.5270 | 11.0947 | 10.9848 |
| 26/11/2025 | 1,229,570,722.48 | 11.0430 | 2.0921 | 11.1535 | 11.0430 |
| 25/11/2025 | 1,198,134,272.67 | 10.8167 | 2.4386 | 10.9250 | 10.8167 |
| 24/11/2025 | 1,168,338,281.83 | 10.5592 | -1.2051 | 10.6649 | 10.5592 |
| 21/11/2025 | 1,182,055,987.27 | 10.6880 | -5.6281 | 10.7950 | 10.6880 |
| 20/11/2025 | 1,249,898,786.06 | 11.3254 | -0.7771 | 11.4388 | 11.3254 |
| 19/11/2025 | 1,258,543,045.75 | 11.4141 | 0.0149 | 11.5283 | 11.4141 |
| 18/11/2025 | 1,255,729,044.69 | 11.4124 | -2.8558 | 11.5266 | 11.4124 |