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 |
|---|---|---|---|---|---|
| 13/08/2026 | 17,568,085.50 | 10.8917 | -2.0469 | 10.8918 | 10.8917 |
| 11/08/2026 | 17,935,126.89 | 11.1193 | -1.7235 | 11.1194 | 11.1193 |
| 07/08/2026 | 18,249,687.40 | 11.3143 | 2.8404 | 11.3144 | 11.3143 |
| 06/08/2026 | 17,745,622.98 | 11.0018 | -1.0967 | 11.0019 | 11.0018 |
| 05/08/2026 | 17,942,436.33 | 11.1238 | 2.5878 | 11.1239 | 11.1238 |
| 04/08/2026 | 17,489,752.14 | 10.8432 | 1.6499 | 10.8433 | 10.8432 |
| 03/08/2026 | 17,205,993.20 | 10.6672 | -0.8459 | 10.6673 | 10.6672 |
| 31/07/2026 | 17,352,720.04 | 10.7582 | 0.8919 | 10.7583 | 10.7582 |
| 30/07/2026 | 17,199,255.92 | 10.6631 | 1.1766 | 10.6632 | 10.6631 |
| 27/07/2026 | 16,999,336.84 | 10.5391 | 1.2197 | 10.5392 | 10.5391 |