First Plus Thai Equity Fund
| 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 |
|---|---|---|---|---|---|
| 16/01/2026 | 29,915,477.91 | 26.0087 | 1.3731 | 26.0738 | 26.0087 |
| 15/01/2026 | 29,510,258.21 | 25.6564 | 1.0043 | 25.7206 | 25.6564 |
| 14/01/2026 | 29,216,817.43 | 25.4013 | 0.6044 | 25.4649 | 25.4013 |
| 13/01/2026 | 28,990,847.84 | 25.2487 | -0.3976 | 25.3119 | 25.2487 |
| 12/01/2026 | 29,106,598.11 | 25.3495 | -1.1145 | 25.4130 | 25.3495 |
| 09/01/2026 | 29,434,604.69 | 25.6352 | -0.2560 | 25.6994 | 25.6352 |
| 08/01/2026 | 29,510,241.46 | 25.7010 | -0.3687 | 25.7654 | 25.7010 |
| 07/01/2026 | 29,631,030.60 | 25.7961 | 0.0593 | 25.8607 | 25.7961 |
| 06/01/2026 | 29,613,548.56 | 25.7808 | -0.4376 | 25.8454 | 25.7808 |
| 05/01/2026 | 29,575,601.59 | 25.8941 | 0.8290 | 25.9589 | 25.8941 |