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 |
|---|---|---|---|---|---|
| 25/06/2026 | 42,715,701.53 | 11.2201 | 0.2869 | 11.2202 | 11.2201 |
| 24/06/2026 | 42,593,399.78 | 11.1880 | 0.8046 | 11.1881 | 11.1880 |
| 23/06/2026 | 42,253,458.60 | 11.0987 | -1.5418 | 11.0988 | 11.0987 |
| 22/06/2026 | 42,915,420.63 | 11.2725 | 0.5863 | 11.2726 | 11.2725 |
| 18/06/2026 | 42,665,147.87 | 11.2068 | 1.6001 | 11.2069 | 11.2068 |
| 17/06/2026 | 41,993,042.52 | 11.0303 | -1.0007 | 11.0304 | 11.0303 |
| 16/06/2026 | 42,417,492.05 | 11.1418 | -0.4885 | 11.1419 | 11.1418 |
| 15/06/2026 | 42,625,922.75 | 11.1965 | 0.9458 | 11.1966 | 11.1965 |
| 12/06/2026 | 42,226,465.88 | 11.0916 | 0.0325 | 11.0917 | 11.0916 |
| 11/06/2026 | 42,212,667.47 | 11.0880 | 2.3067 | 11.0881 | 11.0880 |