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 |
|---|---|---|---|---|---|
| 26/08/2026 | 43,478,812.06 | 11.4205 | -0.2167 | 11.4206 | 11.4205 |
| 25/08/2026 | 43,572,905.95 | 11.4453 | 0.8841 | 11.4454 | 11.4453 |
| 24/08/2026 | 43,191,383.14 | 11.3450 | -0.6698 | 11.3451 | 11.3450 |
| 21/08/2026 | 43,482,601.35 | 11.4215 | 0.2431 | 11.4216 | 11.4215 |
| 20/08/2026 | 43,377,041.84 | 11.3938 | -1.3079 | 11.3939 | 11.3938 |
| 19/08/2026 | 43,951,886.96 | 11.5448 | 0.5443 | 11.5449 | 11.5448 |
| 18/08/2026 | 43,713,805.81 | 11.4823 | -0.8051 | 11.4824 | 11.4823 |
| 17/08/2026 | 44,068,601.62 | 11.5755 | -0.8429 | 11.5756 | 11.5755 |
| 14/08/2026 | 44,443,467.95 | 11.6739 | 0.1458 | 11.6740 | 11.6739 |
| 13/08/2026 | 44,378,574.08 | 11.6569 | 0.9168 | 11.6570 | 11.6569 |