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 |
|---|---|---|---|---|---|
| 21/07/2026 | 524,401.81 | 11.3217 | 1.1309 | 11.4916 | 11.3217 |
| 20/07/2026 | 518,534.63 | 11.1951 | -0.2495 | 11.3631 | 11.1951 |
| 17/07/2026 | 519,832.81 | 11.2231 | -0.7947 | 11.3915 | 11.2231 |
| 16/07/2026 | 523,995.32 | 11.3130 | -0.6664 | 11.4828 | 11.3130 |
| 15/07/2026 | 527,513.54 | 11.3889 | 0.4870 | 11.5598 | 11.3889 |
| 14/07/2026 | 524,957.08 | 11.3337 | 1.0170 | 11.5038 | 11.3337 |
| 13/07/2026 | 519,671.37 | 11.2196 | -0.9184 | 11.3880 | 11.2196 |
| 10/07/2026 | 475,229.28 | 11.3236 | -0.0344 | 11.4936 | 11.3236 |
| 09/07/2026 | 475,393.44 | 11.3275 | 0.9122 | 11.4975 | 11.3275 |
| 08/07/2026 | 469,121.67 | 11.2251 | 0.1043 | 11.3936 | 11.2251 |