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 |
|---|---|---|---|---|---|
| 15/05/2026 | 35,162,364.63 | 30.7375 | -0.9959 | 30.8144 | 30.7375 |
| 14/05/2026 | 35,516,098.99 | 31.0467 | 1.2916 | 31.1244 | 31.0467 |
| 13/05/2026 | 35,063,157.44 | 30.6508 | 1.4722 | 30.7275 | 30.6508 |
| 12/05/2026 | 34,503,857.43 | 30.2061 | -0.6587 | 30.2817 | 30.2061 |
| 11/05/2026 | 34,732,670.72 | 30.4064 | -0.8323 | 30.4825 | 30.4064 |
| 08/05/2026 | 35,024,158.48 | 30.6616 | -0.6439 | 30.7384 | 30.6616 |
| 07/05/2026 | 35,251,117.11 | 30.8603 | -0.4731 | 30.9376 | 30.8603 |
| 06/05/2026 | 35,417,722.93 | 31.0070 | 2.3262 | 31.0846 | 31.0070 |
| 05/05/2026 | 34,612,577.49 | 30.3021 | 0.2176 | 30.3780 | 30.3021 |
| 30/04/2026 | 34,545,350.30 | 30.2363 | -0.0423 | 30.3120 | 30.2363 |