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 |
|---|---|---|---|---|---|
| 15/08/2023 | 17,006,666.59 | 9.4157 | -0.6751 | 9.4158 | 9.3150 |
| 11/08/2023 | 17,122,254.30 | 9.4797 | 0.7022 | 9.4798 | 9.3783 |
| 10/08/2023 | 17,002,923.88 | 9.4136 | 0.8950 | 9.4137 | 9.3129 |
| 09/08/2023 | 16,852,136.85 | 9.3301 | 1.1876 | 9.3302 | 9.2303 |
| 08/08/2023 | 16,654,323.71 | 9.2206 | -0.7695 | 9.2207 | 9.1219 |
| 07/08/2023 | 16,783,496.46 | 9.2921 | 0.0743 | 9.2922 | 9.1927 |
| 04/08/2023 | 16,770,938.70 | 9.2852 | 0.4892 | 9.2853 | 9.1858 |
| 03/08/2023 | 16,689,296.78 | 9.2400 | -1.1522 | 9.2401 | 9.1411 |
| 02/08/2023 | 16,883,899.88 | 9.3477 | -0.4134 | 9.3478 | 9.2477 |
| 31/07/2023 | 16,954,019.63 | 9.3865 | 1.0518 | 9.3866 | 9.2861 |