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 |
|---|---|---|---|---|---|
| 23/04/2026 | 39,833,056.44 | 10.4629 | 0.1014 | 10.4630 | 10.4629 |
| 22/04/2026 | 39,792,595.09 | 10.4523 | 1.2467 | 10.4524 | 10.4523 |
| 21/04/2026 | 39,302,799.08 | 10.3236 | -1.1358 | 10.3237 | 10.3236 |
| 20/04/2026 | 39,754,420.38 | 10.4422 | -0.3160 | 10.4423 | 10.4422 |
| 17/04/2026 | 39,880,160.70 | 10.4753 | 1.8107 | 10.4754 | 10.4753 |
| 16/04/2026 | 39,171,024.94 | 10.2890 | 1.8521 | 10.2891 | 10.2890 |
| 10/04/2026 | 38,458,592.29 | 10.1019 | 0.3297 | 10.1020 | 10.1019 |
| 09/04/2026 | 38,332,469.57 | 10.0687 | 0.2739 | 10.0688 | 10.0687 |
| 08/04/2026 | 38,227,727.00 | 10.0412 | 1.3904 | 10.0413 | 10.0412 |
| 07/04/2026 | 37,703,264.34 | 9.9035 | 0.2541 | 9.9036 | 9.9035 |