First Plus China Equity Quantamental Alpha Fund-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 |
|---|---|---|---|---|---|
| 22/07/2026 | 17,107,929.17 | 10.6064 | 1.9552 | 10.6065 | 10.6064 |
| 21/07/2026 | 16,779,816.01 | 10.4030 | 1.7548 | 10.4031 | 10.4030 |
| 20/07/2026 | 16,490,488.96 | 10.2236 | 3.0148 | 10.2237 | 10.2236 |
| 17/07/2026 | 16,007,859.35 | 9.9244 | -3.8445 | 9.9245 | 9.9244 |
| 16/07/2026 | 16,647,788.04 | 10.3212 | -0.9976 | 10.3213 | 10.3212 |
| 15/07/2026 | 16,815,613.74 | 10.4252 | 1.4756 | 10.4253 | 10.4252 |
| 14/07/2026 | 16,571,056.33 | 10.2736 | 4.1166 | 10.2737 | 10.2736 |
| 13/07/2026 | 15,915,795.03 | 9.8674 | -3.5586 | 9.8675 | 9.8674 |
| 10/07/2026 | 16,503,202.80 | 10.2315 | 1.0199 | 10.2316 | 10.2315 |
| 09/07/2026 | 16,336,536.47 | 10.1282 | 0.8343 | 10.1283 | 10.1282 |