First Plus Thai Trigger Fund 6M1
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 |
---|---|---|---|---|---|
02/09/2025 | 10,573,513.27 | 6.9111 | 0.3703 | 6.9112 | 6.9111 |
01/09/2025 | 10,534,542.05 | 6.8856 | 1.3199 | 6.8857 | 6.8856 |
29/08/2025 | 10,397,366.84 | 6.7959 | -1.0772 | 6.7960 | 6.7959 |
28/08/2025 | 10,510,558.91 | 6.8699 | 0.6800 | 6.8700 | 6.8699 |
27/08/2025 | 10,439,526.78 | 6.8235 | -0.2471 | 6.8236 | 6.8235 |
26/08/2025 | 10,465,474.09 | 6.8404 | -0.7386 | 6.8405 | 6.8404 |
25/08/2025 | 10,543,281.86 | 6.8913 | 0.6250 | 6.8914 | 6.8913 |
22/08/2025 | 10,477,788.70 | 6.8485 | 0.1301 | 6.8486 | 6.8485 |
21/08/2025 | 10,465,064.03 | 6.8396 | -0.6262 | 6.8397 | 6.8396 |
20/08/2025 | 10,530,945.33 | 6.8827 | 1.3891 | 6.8828 | 6.8827 |