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 |
|---|---|---|---|---|---|
| 29/05/2026 | 35,818,641.24 | 31.4943 | 0.2658 | 31.5731 | 31.4943 |
| 28/05/2026 | 35,752,834.96 | 31.4108 | -0.3414 | 31.4894 | 31.4108 |
| 27/05/2026 | 35,875,354.43 | 31.5184 | 0.7277 | 31.5973 | 31.5184 |
| 26/05/2026 | 35,616,153.65 | 31.2907 | 0.0512 | 31.3690 | 31.2907 |
| 25/05/2026 | 35,600,124.98 | 31.2747 | 0.6553 | 31.3530 | 31.2747 |
| 22/05/2026 | 35,418,264.47 | 31.0711 | 0.1321 | 31.1489 | 31.0711 |
| 21/05/2026 | 35,496,595.37 | 31.0301 | -0.1114 | 31.1078 | 31.0301 |
| 20/05/2026 | 35,536,174.16 | 31.0647 | 0.9446 | 31.1425 | 31.0647 |
| 19/05/2026 | 35,203,659.94 | 30.7740 | 0.0523 | 30.8510 | 30.7740 |
| 18/05/2026 | 35,185,727.95 | 30.7579 | 0.0664 | 30.8349 | 30.7579 |