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 |
|---|---|---|---|---|---|
| 09/11/2023 | 16,053,828.55 | 8.8930 | -1.0140 | 8.8931 | 8.8930 |
| 08/11/2023 | 16,219,165.82 | 8.9841 | 0.2623 | 8.9842 | 8.9841 |
| 07/11/2023 | 16,176,753.53 | 8.9606 | -0.6684 | 8.9607 | 8.9606 |
| 06/11/2023 | 16,285,593.12 | 9.0209 | -0.5424 | 9.0210 | 9.0209 |
| 03/11/2023 | 16,374,368.55 | 9.0701 | 1.0866 | 9.0702 | 9.0701 |
| 02/11/2023 | 16,198,498.90 | 8.9726 | 1.7832 | 8.9727 | 8.9726 |
| 01/11/2023 | 15,913,712.91 | 8.8154 | -0.5023 | 8.8155 | 8.8154 |
| 31/10/2023 | 15,993,882.66 | 8.8599 | -1.1503 | 8.8600 | 8.8599 |
| 30/10/2023 | 16,180,084.15 | 8.9630 | 0.9063 | 8.9631 | 8.9630 |
| 27/10/2023 | 16,034,824.86 | 8.8825 | 1.8297 | 8.8826 | 8.8825 |