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 |
|---|---|---|---|---|---|
| 08/07/2026 | 12,363,941.06 | 10.0396 | -0.7592 | 10.1903 | 10.0396 |
| 07/07/2026 | 12,163,101.07 | 10.1164 | -2.2844 | 10.2682 | 10.1164 |
| 06/07/2026 | 12,482,995.61 | 10.3529 | 0.9369 | 10.5083 | 10.3529 |
| 03/07/2026 | 11,918,940.69 | 10.2568 | 1.1559 | 10.4108 | 10.2568 |
| 02/07/2026 | 11,675,488.86 | 10.1396 | -0.1034 | 10.2918 | 10.1396 |
| 01/07/2026 | 11,436,306.42 | 10.1501 | 0.7524 | 10.3025 | 10.1501 |
| 30/06/2026 | 11,272,374.63 | 10.0743 | -0.7253 | 10.2255 | 10.0743 |
| 29/06/2026 | 11,230,202.79 | 10.1479 | 1.1251 | 10.3002 | 10.1479 |
| 26/06/2026 | 10,968,518.71 | 10.0350 | -1.5076 | 10.1856 | 10.0350 |
| 25/06/2026 | 10,924,369.96 | 10.1886 | 0.0648 | 10.3415 | 10.1886 |