First Plus Thai Trigger Fund 6M1
| 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 |
|---|---|---|---|---|---|
| 12/12/2025 | 10,388,386.56 | 6.7894 | 0.0766 | 6.7895 | 6.7894 |
| 11/12/2025 | 10,380,435.56 | 6.7842 | -0.1251 | 6.7843 | 6.7842 |
| 09/12/2025 | 10,393,492.26 | 6.7927 | 0.3917 | 6.7928 | 6.7927 |
| 08/12/2025 | 10,352,912.22 | 6.7662 | -0.5994 | 6.7663 | 6.7662 |
| 04/12/2025 | 10,415,348.97 | 6.8070 | 0.2548 | 6.8071 | 6.8070 |
| 03/12/2025 | 10,388,832.94 | 6.7897 | 0.1578 | 6.7898 | 6.7897 |
| 02/12/2025 | 10,371,421.21 | 6.7790 | 0.2484 | 6.7791 | 6.7790 |
| 01/12/2025 | 10,345,822.64 | 6.7622 | 1.2745 | 6.7623 | 6.7622 |
| 28/11/2025 | 10,215,577.42 | 6.6771 | -0.1002 | 6.6772 | 6.6771 |
| 27/11/2025 | 10,225,783.62 | 6.6838 | -0.4691 | 6.6839 | 6.6838 |