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 |
---|---|---|---|---|---|
07/07/2025 | 28,533,504.45 | 23.6567 | -0.1414 | 23.7159 | 23.6567 |
04/07/2025 | 28,573,979.35 | 23.6902 | -0.7798 | 23.7495 | 23.6902 |
03/07/2025 | 28,767,374.79 | 23.8764 | 0.8021 | 23.9362 | 23.8764 |
02/07/2025 | 28,538,486.43 | 23.6864 | 0.5783 | 23.7457 | 23.6864 |
01/07/2025 | 28,374,354.30 | 23.5502 | 1.6558 | 23.6092 | 23.5502 |
30/06/2025 | 27,912,185.31 | 23.1666 | 0.7524 | 23.2246 | 23.1666 |
27/06/2025 | 27,703,701.24 | 22.9936 | -2.0190 | 23.0512 | 22.9936 |
26/06/2025 | 28,274,596.98 | 23.4674 | 0.3425 | 23.5262 | 23.4674 |
25/06/2025 | 28,178,074.05 | 23.3873 | 0.9352 | 23.4459 | 23.3873 |
24/06/2025 | 27,917,053.21 | 23.1706 | 3.1818 | 23.2286 | 23.1706 |