First Plus China Equity Quantamental Alpha Fund-A
| 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 |
|---|---|---|---|---|---|
| 25/06/2026 | 10,924,369.96 | 10.1886 | 0.0648 | 10.3415 | 10.1886 |
| 24/06/2026 | 10,617,173.28 | 10.1820 | 1.7711 | 10.3348 | 10.1820 |
| 23/06/2026 | 10,254,881.97 | 10.0048 | -3.5728 | 10.1548 | 10.0048 |
| 22/06/2026 | 10,361,897.09 | 10.3755 | 4.1111 | 10.5311 | 10.3755 |
| 18/06/2026 | 9,652,941.46 | 9.9658 | 0.0391 | 10.1154 | 9.9658 |
| 17/06/2026 | 9,284,708.41 | 9.9619 | 0.2698 | 10.1114 | 9.9619 |
| 16/06/2026 | 8,899,921.41 | 9.9351 | -0.0724 | 10.0842 | 9.9351 |
| 15/06/2026 | 8,380,037.75 | 9.9423 | 0.2693 | 10.0915 | 9.9423 |
| 12/06/2026 | 7,954,205.73 | 9.9156 | -0.0393 | 10.0644 | 9.9156 |
| 11/06/2026 | 6,838,925.03 | 9.9195 | 0.0605 | 10.0684 | 9.9195 |