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 |
|---|---|---|---|---|---|
| 22/04/2026 | 131,126,802.60 | 13.6448 | 3.6146 | 13.7813 | 13.6448 |
| 21/04/2026 | 128,520,081.87 | 13.1688 | 1.6127 | 13.3006 | 13.1688 |
| 20/04/2026 | 127,755,913.57 | 12.9598 | -0.6813 | 13.0895 | 12.9598 |
| 17/04/2026 | 156,781,300.31 | 13.0487 | 2.7028 | 13.1793 | 13.0487 |
| 16/04/2026 | 154,717,302.33 | 12.7053 | 3.8295 | 12.8325 | 12.7053 |
| 10/04/2026 | 149,528,108.50 | 12.2367 | 3.5140 | 12.3592 | 12.2367 |
| 09/04/2026 | 144,516,923.19 | 11.8213 | 0.7242 | 11.9396 | 11.8213 |
| 08/04/2026 | 143,600,901.48 | 11.7363 | 4.6473 | 11.8538 | 11.7363 |
| 02/04/2026 | 137,494,820.28 | 11.2151 | -0.8724 | 11.3274 | 11.2151 |
| 01/04/2026 | 141,401,907.54 | 11.3138 | 2.3864 | 11.4270 | 11.3138 |