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 |
|---|---|---|---|---|---|
| 30/06/2026 | 52,351,087.47 | 19.2352 | 0.0322 | 19.4277 | 19.2352 |
| 29/06/2026 | 51,821,385.94 | 19.2290 | -1.9484 | 19.4214 | 19.2290 |
| 26/06/2026 | 164,346,212.53 | 19.6111 | -1.5057 | 19.8073 | 19.6111 |
| 25/06/2026 | 163,752,264.47 | 19.9109 | 4.6967 | 20.1101 | 19.9109 |
| 24/06/2026 | 155,452,321.93 | 19.0177 | 3.9446 | 19.2080 | 19.0177 |
| 23/06/2026 | 150,346,586.32 | 18.2960 | -3.1194 | 18.4791 | 18.2960 |
| 22/06/2026 | 153,687,371.59 | 18.8851 | 3.2362 | 19.0741 | 18.8851 |
| 18/06/2026 | 148,936,681.15 | 18.2931 | 3.9528 | 18.4761 | 18.2931 |
| 17/06/2026 | 142,792,659.52 | 17.5975 | 3.6824 | 17.7736 | 17.5975 |
| 16/06/2026 | 137,749,446.44 | 16.9725 | 3.9370 | 17.1423 | 16.9725 |