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 |
|---|---|---|---|---|---|
| 04/11/2025 | 10,326,447.26 | 6.7496 | -1.0990 | 6.7497 | 6.7496 |
| 03/11/2025 | 10,441,282.47 | 6.8246 | -0.3257 | 6.8247 | 6.8246 |
| 31/10/2025 | 10,475,284.07 | 6.8469 | -0.3058 | 6.8470 | 6.8469 |
| 30/10/2025 | 10,507,548.50 | 6.8679 | 0.0583 | 6.8680 | 6.8679 |
| 29/10/2025 | 10,501,410.05 | 6.8639 | 0.0073 | 6.8640 | 6.8639 |
| 28/10/2025 | 10,500,582.58 | 6.8634 | -0.5650 | 6.8635 | 6.8634 |
| 27/10/2025 | 10,560,316.46 | 6.9024 | -1.3069 | 6.9025 | 6.9024 |
| 24/10/2025 | 10,700,065.03 | 6.9938 | 0.2480 | 6.9939 | 6.9938 |
| 22/10/2025 | 10,673,597.23 | 6.9765 | 0.6463 | 6.9766 | 6.9765 |
| 21/10/2025 | 10,605,046.32 | 6.9317 | -0.1843 | 6.9318 | 6.9317 |