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 |
|---|---|---|---|---|---|
| 08/07/2026 | 16,201,338.15 | 10.0444 | -0.7578 | 10.0445 | 10.0444 |
| 07/07/2026 | 16,325,024.30 | 10.1211 | -2.2824 | 10.1212 | 10.1211 |
| 06/07/2026 | 16,706,392.44 | 10.3575 | 0.9424 | 10.3576 | 10.3575 |
| 03/07/2026 | 16,550,486.41 | 10.2608 | 1.1574 | 10.2609 | 10.2608 |
| 02/07/2026 | 16,361,098.55 | 10.1434 | -0.1014 | 10.1435 | 10.1434 |
| 01/07/2026 | 16,377,733.02 | 10.1537 | 0.7531 | 10.1538 | 10.1537 |
| 30/06/2026 | 16,255,295.23 | 10.0778 | -0.7231 | 10.0779 | 10.0778 |
| 29/06/2026 | 16,373,658.04 | 10.1512 | 1.1297 | 10.1513 | 10.1512 |
| 26/06/2026 | 16,190,725.33 | 10.0378 | -1.5062 | 10.0379 | 10.0378 |
| 25/06/2026 | 16,438,299.36 | 10.1913 | 0.0668 | 10.1914 | 10.1913 |