First Plus Thai Equity Fund
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 |
---|---|---|---|---|---|
20/06/2025 | 27,031,264.70 | 22.4354 | 0.5328 | 22.4916 | 22.4354 |
19/06/2025 | 26,888,007.32 | 22.3165 | -3.1305 | 22.3724 | 22.3165 |
18/06/2025 | 27,761,916.03 | 23.0377 | -1.6332 | 23.0954 | 23.0377 |
17/06/2025 | 28,222,773.62 | 23.4202 | 0.4628 | 23.4789 | 23.4202 |
16/06/2025 | 28,092,814.59 | 23.3123 | -0.9858 | 23.3707 | 23.3123 |
13/06/2025 | 28,372,470.80 | 23.5444 | -1.0897 | 23.6034 | 23.5444 |
12/06/2025 | 28,685,104.13 | 23.8038 | -1.1560 | 23.8634 | 23.8038 |
11/06/2025 | 29,020,566.62 | 24.0822 | 0.0998 | 24.1425 | 24.0822 |
10/06/2025 | 29,341,609.51 | 24.0582 | 0.4732 | 24.1184 | 24.0582 |
09/06/2025 | 29,183,406.24 | 23.9449 | -0.6139 | 24.0049 | 23.9449 |