First Plus Global Equity FIF-A
| 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 |
|---|---|---|---|---|---|
| 09/04/2026 | 6,113,672.08 | 10.0611 | 0.2711 | 10.2121 | 10.0611 |
| 08/04/2026 | 6,097,175.43 | 10.0339 | 1.3873 | 10.1845 | 10.0339 |
| 07/04/2026 | 6,013,731.62 | 9.8966 | 0.2360 | 10.0452 | 9.8966 |
| 02/04/2026 | 5,999,550.05 | 9.8733 | 0.0628 | 10.0215 | 9.8733 |
| 01/04/2026 | 5,997,744.94 | 9.8671 | 0.1533 | 10.0152 | 9.8671 |
| 31/03/2026 | 5,988,549.11 | 9.8520 | 3.2207 | 9.9999 | 9.8520 |
| 30/03/2026 | 5,801,679.70 | 9.5446 | -0.4080 | 9.6879 | 9.5446 |
| 27/03/2026 | 5,825,495.88 | 9.5837 | -1.0694 | 9.7276 | 9.5837 |
| 26/03/2026 | 5,888,435.53 | 9.6873 | -1.7037 | 9.8327 | 9.6873 |
| 25/03/2026 | 5,990,495.10 | 9.8552 | 1.0220 | 10.0031 | 9.8552 |