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 |
|---|---|---|---|---|---|
| 05/03/2026 | 33,223,572.05 | 28.9396 | 2.1175 | 29.0120 | 28.9396 |
| 04/03/2026 | 32,531,685.22 | 28.3395 | -4.1937 | 28.4104 | 28.3395 |
| 02/03/2026 | 33,957,611.10 | 29.5800 | -2.7952 | 29.6541 | 29.5800 |
| 27/02/2026 | 34,934,122.89 | 30.4306 | -0.0325 | 30.5068 | 30.4306 |
| 26/02/2026 | 34,945,461.80 | 30.4405 | 1.0211 | 30.5167 | 30.4405 |
| 25/02/2026 | 34,592,297.24 | 30.1328 | 0.8167 | 30.2082 | 30.1328 |
| 24/02/2026 | 34,437,219.05 | 29.8887 | 1.6743 | 29.9635 | 29.8887 |
| 23/02/2026 | 33,870,114.72 | 29.3965 | -0.3846 | 29.4701 | 29.3965 |
| 20/02/2026 | 34,000,863.87 | 29.5100 | -0.6565 | 29.5839 | 29.5100 |
| 19/02/2026 | 34,225,528.21 | 29.7050 | 1.1823 | 29.7794 | 29.7050 |