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 |
|---|---|---|---|---|---|
| 29/04/2026 | 12,366,573.70 | 8.1088 | 1.3587 | 8.1089 | 8.1088 |
| 28/04/2026 | 12,200,887.72 | 8.0001 | 0.1001 | 8.0002 | 8.0001 |
| 27/04/2026 | 12,188,714.03 | 7.9921 | 0.8849 | 7.9922 | 7.9921 |
| 24/04/2026 | 12,081,758.67 | 7.9220 | -0.0769 | 7.9221 | 7.9220 |
| 23/04/2026 | 12,091,042.52 | 7.9281 | -1.3906 | 7.9282 | 7.9281 |
| 22/04/2026 | 12,261,613.97 | 8.0399 | -0.2717 | 8.0400 | 8.0399 |
| 21/04/2026 | 12,294,996.56 | 8.0618 | 0.8923 | 8.0619 | 8.0618 |
| 20/04/2026 | 12,186,253.59 | 7.9905 | -0.1425 | 7.9906 | 7.9905 |
| 17/04/2026 | 12,203,565.99 | 8.0019 | -1.0853 | 8.0020 | 8.0019 |
| 16/04/2026 | 12,337,428.96 | 8.0897 | -0.4308 | 8.0898 | 8.0897 |