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 |
|---|---|---|---|---|---|
| 20/05/2026 | 221,713.22 | 10.9138 | 1.5171 | 11.0776 | 10.9138 |
| 19/05/2026 | 218,399.80 | 10.7507 | -1.0265 | 10.9121 | 10.7507 |
| 18/05/2026 | 220,663.40 | 10.8622 | 0.6701 | 11.0252 | 10.8622 |
| 15/05/2026 | 255,917.00 | 10.7899 | -1.0528 | 10.9519 | 10.7899 |
| 14/05/2026 | 258,640.29 | 10.9047 | 0.4412 | 11.0684 | 10.9047 |
| 13/05/2026 | 257,502.72 | 10.8568 | 0.7479 | 11.0198 | 10.8568 |
| 12/05/2026 | 255,592.05 | 10.7762 | -0.7131 | 10.9379 | 10.7762 |
| 11/05/2026 | 268,121.54 | 10.8536 | 0.6314 | 11.0165 | 10.8536 |
| 08/05/2026 | 266,437.27 | 10.7855 | 0.8302 | 10.9474 | 10.7855 |
| 07/05/2026 | 267,933.48 | 10.6967 | -1.5109 | 10.8573 | 10.6967 |