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 |
|---|---|---|---|---|---|
| 10/07/2026 | 43,426,609.10 | 11.4068 | -0.0316 | 11.4069 | 11.4068 |
| 09/07/2026 | 43,440,122.08 | 11.4104 | 0.9172 | 11.4105 | 11.4104 |
| 08/07/2026 | 43,045,603.51 | 11.3067 | 0.1062 | 11.3068 | 11.3067 |
| 07/07/2026 | 42,999,621.96 | 11.2947 | -1.0114 | 11.2948 | 11.2947 |
| 06/07/2026 | 43,439,193.90 | 11.4101 | 1.0289 | 11.4102 | 11.4101 |
| 02/07/2026 | 42,996,868.41 | 11.2939 | -0.1008 | 11.2940 | 11.2939 |
| 01/07/2026 | 43,040,191.40 | 11.3053 | -0.1977 | 11.3054 | 11.3053 |
| 30/06/2026 | 43,125,197.80 | 11.3277 | 0.4220 | 11.3278 | 11.3277 |
| 29/06/2026 | 42,944,157.03 | 11.2801 | 0.7053 | 11.2802 | 11.2801 |
| 26/06/2026 | 42,643,392.40 | 11.2011 | -0.1693 | 11.2012 | 11.2011 |