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 |
|---|---|---|---|---|---|
| 17/03/2026 | 129,576,734.33 | 11.3330 | -3.7128 | 11.4464 | 11.3330 |
| 16/03/2026 | 136,245,642.62 | 11.7700 | 0.8439 | 11.8878 | 11.7700 |
| 13/03/2026 | 137,310,236.08 | 11.6715 | 0.0849 | 11.7883 | 11.6715 |
| 12/03/2026 | 182,140,369.98 | 11.6616 | 0.7438 | 11.7783 | 11.6616 |
| 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 |