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 |
|---|---|---|---|---|---|
| 11/08/2026 | 43,975,365.20 | 11.5510 | 0.1135 | 11.5511 | 11.5510 |
| 10/08/2026 | 43,925,552.35 | 11.5379 | -0.4882 | 11.5380 | 11.5379 |
| 07/08/2026 | 44,141,090.10 | 11.5945 | 0.9464 | 11.5946 | 11.5945 |
| 06/08/2026 | 43,727,252.71 | 11.4858 | -0.6427 | 11.4859 | 11.4858 |
| 05/08/2026 | 44,010,319.94 | 11.5601 | -0.7308 | 11.5602 | 11.5601 |
| 04/08/2026 | 44,334,114.83 | 11.6452 | 1.9220 | 11.6453 | 11.6452 |
| 03/08/2026 | 43,498,096.49 | 11.4256 | 0.6812 | 11.4257 | 11.4256 |
| 31/07/2026 | 43,203,671.56 | 11.3483 | -0.0018 | 11.3484 | 11.3483 |
| 30/07/2026 | 43,204,650.66 | 11.3485 | 0.7511 | 11.3486 | 11.3485 |
| 27/07/2026 | 42,882,650.35 | 11.2639 | -0.5325 | 11.2640 | 11.2639 |