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 |
---|---|---|---|---|---|
06/08/2025 | 30,788,596.38 | 26.1603 | 0.8458 | 26.2258 | 26.1603 |
05/08/2025 | 30,530,332.76 | 25.9409 | 1.9922 | 26.0059 | 25.9409 |
04/08/2025 | 29,933,985.17 | 25.4342 | 0.9787 | 25.4979 | 25.4342 |
01/08/2025 | 29,643,862.52 | 25.1877 | -1.9262 | 25.2508 | 25.1877 |
31/07/2025 | 30,444,410.27 | 25.6824 | -0.2292 | 25.7467 | 25.6824 |
30/07/2025 | 30,514,370.72 | 25.7414 | 1.3912 | 25.8059 | 25.7414 |
29/07/2025 | 30,163,586.48 | 25.3882 | 1.3703 | 25.4518 | 25.3882 |
25/07/2025 | 29,755,803.31 | 25.0450 | 0.2389 | 25.1077 | 25.0450 |
24/07/2025 | 29,794,933.43 | 24.9853 | -0.4240 | 25.0479 | 24.9853 |
23/07/2025 | 30,095,151.70 | 25.0917 | 1.9942 | 25.1545 | 25.0917 |