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 |
|---|---|---|---|---|---|
| 24/09/2026 | 5,460,789.31 | 11.3527 | 0.5313 | 11.5231 | 11.3527 |
| 23/09/2026 | 5,431,899.66 | 11.2927 | -1.0367 | 11.4622 | 11.2927 |
| 22/09/2026 | 5,488,806.96 | 11.4110 | -1.1598 | 11.5823 | 11.4110 |
| 21/09/2026 | 5,553,224.46 | 11.5449 | 1.6661 | 11.7182 | 11.5449 |
| 18/09/2026 | 5,462,210.70 | 11.3557 | -0.7490 | 11.5261 | 11.3557 |
| 17/09/2026 | 5,503,430.51 | 11.4414 | 1.5939 | 11.6131 | 11.4414 |
| 16/09/2026 | 5,417,096.74 | 11.2619 | -0.3857 | 11.4309 | 11.2619 |
| 15/09/2026 | 5,438,073.43 | 11.3055 | -0.2189 | 11.4752 | 11.3055 |
| 14/09/2026 | 5,450,017.39 | 11.3303 | -0.6332 | 11.5004 | 11.3303 |
| 11/09/2026 | 5,484,713.17 | 11.4025 | 1.5650 | 11.5736 | 11.4025 |