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 |
|---|---|---|---|---|---|
| 10/09/2026 | 5,400,235.13 | 11.2268 | -0.7093 | 11.3953 | 11.2268 |
| 09/09/2026 | 5,438,815.58 | 11.3070 | -0.6441 | 11.4767 | 11.3070 |
| 08/09/2026 | 5,474,076.37 | 11.3803 | -0.6495 | 11.5511 | 11.3803 |
| 04/09/2026 | 5,509,848.52 | 11.4547 | -0.3202 | 11.6266 | 11.4547 |
| 03/09/2026 | 5,527,544.78 | 11.4915 | 0.2075 | 11.6640 | 11.4915 |
| 02/09/2026 | 5,514,120.34 | 11.4677 | 0.8220 | 11.6398 | 11.4677 |
| 01/09/2026 | 5,469,179.55 | 11.3742 | -0.5769 | 11.5449 | 11.3742 |
| 31/08/2026 | 5,499,437.06 | 11.4402 | 0.3034 | 11.6119 | 11.4402 |
| 28/08/2026 | 5,482,777.24 | 11.4056 | 0.0992 | 11.5768 | 11.4056 |
| 27/08/2026 | 5,477,345.57 | 11.3943 | 0.6937 | 11.5653 | 11.3943 |