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 |
|---|---|---|---|---|---|
| 11/03/2026 | 186,194,676.24 | 11.5755 | -3.6587 | 11.6914 | 11.5755 |
| 10/03/2026 | 210,565,158.24 | 12.0151 | 4.8411 | 12.1354 | 12.0151 |
| 09/03/2026 | 272,584,800.05 | 11.4603 | -4.8290 | 11.5750 | 11.4603 |
| 06/03/2026 | 834,553,800.60 | 12.0418 | 0.1056 | 12.1623 | 12.0418 |
| 05/03/2026 | 841,689,426.90 | 12.0291 | 1.0577 | 12.1495 | 12.0291 |
| 04/03/2026 | 838,196,715.07 | 11.9032 | -3.9080 | 12.0223 | 11.9032 |
| 02/03/2026 | 870,642,872.40 | 12.3873 | 2.9641 | 12.5113 | 12.3873 |
| 27/02/2026 | 845,832,073.15 | 12.0307 | 0.8399 | 12.1511 | 12.0307 |
| 26/02/2026 | 847,589,428.64 | 11.9305 | 1.2226 | 12.0499 | 11.9305 |
| 25/02/2026 | 836,440,111.86 | 11.7864 | 0.8686 | 11.9044 | 11.7864 |