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 |
|---|---|---|---|---|---|
| 01/03/2024 | 15,700,050.15 | 8.7216 | 0.0953 | 8.7217 | 8.7216 |
| 29/02/2024 | 15,685,093.99 | 8.7133 | -0.9334 | 8.7134 | 8.7133 |
| 28/02/2024 | 15,832,827.25 | 8.7954 | -0.4505 | 8.7955 | 8.7954 |
| 27/02/2024 | 15,904,456.40 | 8.8352 | 0.1326 | 8.8353 | 8.8352 |
| 23/02/2024 | 15,927,661.11 | 8.8235 | -0.4018 | 8.8236 | 8.8235 |
| 22/02/2024 | 15,991,783.15 | 8.8591 | 0.3239 | 8.8592 | 8.8591 |
| 21/02/2024 | 15,940,165.16 | 8.8305 | 0.8175 | 8.8306 | 8.8305 |
| 20/02/2024 | 15,811,007.78 | 8.7589 | -0.6274 | 8.7590 | 8.7589 |
| 19/02/2024 | 15,910,827.38 | 8.8142 | -0.0499 | 8.8143 | 8.8142 |
| 16/02/2024 | 15,918,696.34 | 8.8186 | -0.2917 | 8.8187 | 8.8186 |