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 |
|---|---|---|---|---|---|
| 15/06/2026 | 132,552,493.33 | 16.3296 | 7.8972 | 16.4930 | 16.3296 |
| 12/06/2026 | 122,335,097.09 | 15.1344 | -0.6603 | 15.2858 | 15.1344 |
| 11/06/2026 | 126,307,517.02 | 15.2350 | 1.5247 | 15.3875 | 15.2350 |
| 10/06/2026 | 124,625,807.40 | 15.0062 | -4.4002 | 15.1564 | 15.0062 |
| 09/06/2026 | 132,239,382.53 | 15.6969 | 6.2497 | 15.8540 | 15.6969 |
| 08/06/2026 | 125,558,563.67 | 14.7736 | -3.3040 | 14.9214 | 14.7736 |
| 05/06/2026 | 131,711,753.59 | 15.2784 | -4.7648 | 15.4313 | 15.2784 |
| 04/06/2026 | 135,694,799.84 | 16.0428 | 5.1573 | 16.2033 | 16.0428 |
| 02/06/2026 | 128,824,664.65 | 15.2560 | -1.3170 | 15.4087 | 15.2560 |
| 29/05/2026 | 130,393,115.05 | 15.4596 | -1.9266 | 15.6143 | 15.4596 |