First Plus Global Equity FIF-I
| 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 |
|---|---|---|---|---|---|
| 24/07/2026 | 43,112,173.64 | 11.3242 | -0.0653 | 11.3243 | 11.3242 |
| 23/07/2026 | 43,140,190.93 | 11.3316 | -1.1014 | 11.3317 | 11.3316 |
| 22/07/2026 | 43,620,498.58 | 11.4578 | 0.3776 | 11.4579 | 11.4578 |
| 21/07/2026 | 43,456,415.27 | 11.4147 | 1.1350 | 11.4148 | 11.4147 |
| 20/07/2026 | 42,968,739.40 | 11.2866 | -0.2387 | 11.2867 | 11.2866 |
| 17/07/2026 | 43,071,887.39 | 11.3136 | -0.7440 | 11.3137 | 11.3136 |
| 16/07/2026 | 43,394,552.57 | 11.3984 | -0.6632 | 11.3985 | 11.3984 |
| 15/07/2026 | 43,684,416.76 | 11.4745 | 0.4904 | 11.4746 | 11.4745 |
| 14/07/2026 | 43,471,222.89 | 11.4185 | 1.0201 | 11.4186 | 11.4185 |
| 13/07/2026 | 43,032,044.58 | 11.3032 | -0.9082 | 11.3033 | 11.3032 |