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 |
|---|---|---|---|---|---|
| 14/08/2026 | 13,667,367.34 | 9.2079 | 0.3072 | 9.2080 | 9.2079 |
| 13/08/2026 | 13,625,536.46 | 9.1797 | -0.0359 | 9.1798 | 9.1797 |
| 11/08/2026 | 13,630,530.03 | 9.1830 | 0.0981 | 9.1831 | 9.1830 |
| 10/08/2026 | 13,617,126.92 | 9.1740 | 0.2700 | 9.1741 | 9.1740 |
| 07/08/2026 | 13,580,457.88 | 9.1493 | -0.2225 | 9.1494 | 9.1493 |
| 06/08/2026 | 13,610,795.55 | 9.1697 | 0.5075 | 9.1698 | 9.1697 |
| 05/08/2026 | 13,542,077.51 | 9.1234 | -0.2700 | 9.1235 | 9.1234 |
| 04/08/2026 | 13,578,606.18 | 9.1481 | -0.3225 | 9.1482 | 9.1481 |
| 03/08/2026 | 13,622,565.61 | 9.1777 | -0.0218 | 9.1778 | 9.1777 |
| 31/07/2026 | 13,625,603.64 | 9.1797 | 1.8812 | 9.1798 | 9.1797 |