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 |
|---|---|---|---|---|---|
| 24/03/2026 | 5,924,979.21 | 9.7555 | -0.7134 | 9.9018 | 9.7555 |
| 23/03/2026 | 5,977,223.81 | 9.8256 | 0.1539 | 9.9731 | 9.8256 |
| 20/03/2026 | 5,968,028.45 | 9.8105 | -0.3109 | 9.9578 | 9.8105 |
| 19/03/2026 | 5,986,679.38 | 9.8411 | 0.1527 | 9.9888 | 9.8411 |
| 18/03/2026 | 5,977,525.48 | 9.8261 | -1.7616 | 9.9736 | 9.8261 |
| 17/03/2026 | 6,084,752.92 | 10.0023 | 0.1402 | 10.1524 | 10.0023 |
| 16/03/2026 | 6,076,185.00 | 9.9883 | 1.9745 | 10.1382 | 9.9883 |
| 13/03/2026 | 5,958,049.53 | 9.7949 | -0.6018 | 9.9419 | 9.7949 |
| 12/03/2026 | 5,996,549.96 | 9.8542 | -1.6007 | 10.0021 | 9.8542 |
| 11/03/2026 | 6,084,391.96 | 9.9986 | -0.0070 | 10.1487 | 9.9986 |