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 |
|---|---|---|---|---|---|
| 31/03/2026 | 138,469,059.19 | 11.0501 | -3.2695 | 11.1607 | 11.0501 |
| 30/03/2026 | 143,540,405.91 | 11.4236 | -0.1844 | 11.5379 | 11.4236 |
| 27/03/2026 | 143,794,424.53 | 11.4447 | 0.0323 | 11.5592 | 11.4447 |
| 26/03/2026 | 144,514,881.05 | 11.4410 | -1.1030 | 11.5555 | 11.4410 |
| 25/03/2026 | 146,219,762.51 | 11.5686 | 2.1483 | 11.6844 | 11.5686 |
| 24/03/2026 | 143,786,242.88 | 11.3253 | 0.4105 | 11.4387 | 11.3253 |
| 23/03/2026 | 144,082,325.79 | 11.2790 | -3.2875 | 11.3919 | 11.2790 |
| 20/03/2026 | 149,411,599.41 | 11.6624 | 0.9994 | 11.7791 | 11.6624 |
| 19/03/2026 | 130,584,008.24 | 11.5470 | -1.1886 | 11.6626 | 11.5470 |
| 18/03/2026 | 132,641,697.73 | 11.6859 | 3.1139 | 11.8029 | 11.6859 |