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 |
|---|---|---|---|---|---|
| 27/08/2026 | 17,818,935.72 | 11.0472 | 1.5078 | 11.0473 | 11.0472 |
| 26/08/2026 | 17,554,194.92 | 10.8831 | 1.3626 | 10.8832 | 10.8831 |
| 25/08/2026 | 17,318,172.06 | 10.7368 | -0.4884 | 10.7369 | 10.7368 |
| 24/08/2026 | 17,403,232.55 | 10.7895 | -0.9783 | 10.7896 | 10.7895 |
| 21/08/2026 | 17,575,146.89 | 10.8961 | 0.0992 | 10.8962 | 10.8961 |
| 20/08/2026 | 17,557,744.89 | 10.8853 | -0.2904 | 10.8854 | 10.8853 |
| 19/08/2026 | 17,608,849.56 | 10.9170 | -2.1573 | 10.9171 | 10.9170 |
| 18/08/2026 | 17,997,091.38 | 11.1577 | 0.1400 | 11.1578 | 11.1577 |
| 17/08/2026 | 17,971,981.57 | 11.1421 | 2.0881 | 11.1422 | 11.1421 |
| 14/08/2026 | 17,604,375.20 | 10.9142 | 0.2066 | 10.9143 | 10.9142 |