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 |
|---|---|---|---|---|---|
| 02/04/2025 | 10,457,014.41 | 6.8339 | 0.3996 | 6.8340 | 6.8339 |
| 01/04/2025 | 10,415,388.53 | 6.8067 | 0.9701 | 6.8068 | 6.8067 |
| 31/03/2025 | 10,315,270.46 | 6.7413 | -2.3170 | 6.7414 | 6.7413 |
| 27/03/2025 | 10,559,946.01 | 6.9012 | -0.1923 | 6.9013 | 6.9012 |
| 26/03/2025 | 10,580,292.74 | 6.9145 | 0.2814 | 6.9146 | 6.9145 |
| 25/03/2025 | 10,592,006.13 | 6.8951 | -1.0931 | 6.8952 | 6.8951 |
| 24/03/2025 | 10,709,015.97 | 6.9713 | 0.4438 | 6.9714 | 6.9713 |
| 21/03/2025 | 10,661,772.21 | 6.9405 | 0.4239 | 6.9406 | 6.9405 |
| 20/03/2025 | 10,616,747.80 | 6.9112 | -1.1188 | 6.9113 | 6.9112 |
| 19/03/2025 | 10,736,869.78 | 6.9894 | 1.2179 | 6.9895 | 6.9894 |