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 |
|---|---|---|---|---|---|
| 02/04/2026 | 37,607,911.00 | 9.8784 | 0.0658 | 9.8785 | 9.8784 |
| 01/04/2026 | 37,583,121.07 | 9.8719 | 0.1573 | 9.8720 | 9.8719 |
| 31/03/2026 | 37,524,212.88 | 9.8564 | 3.2246 | 9.8565 | 9.8564 |
| 30/03/2026 | 36,352,045.19 | 9.5485 | -0.3995 | 9.6918 | 9.5485 |
| 27/03/2026 | 36,497,521.55 | 9.5868 | -1.0650 | 9.5869 | 9.5868 |
| 26/03/2026 | 36,890,583.55 | 9.6900 | -1.7002 | 9.6901 | 9.6900 |
| 25/03/2026 | 37,528,695.74 | 9.8576 | 1.0248 | 9.8577 | 9.8576 |
| 24/03/2026 | 37,147,844.30 | 9.7576 | -0.7092 | 9.7577 | 9.7576 |
| 23/03/2026 | 37,413,427.87 | 9.8273 | 0.1641 | 9.8274 | 9.8273 |
| 20/03/2026 | 37,352,033.07 | 9.8112 | -0.3079 | 9.8113 | 9.8112 |