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 |
|---|---|---|---|---|---|
| 16/06/2026 | 12,693,901.94 | 8.5526 | 0.0878 | 8.5527 | 8.5526 |
| 15/06/2026 | 12,682,815.35 | 8.5451 | -0.1717 | 8.5452 | 8.5451 |
| 12/06/2026 | 12,704,656.97 | 8.5598 | 1.4483 | 8.5599 | 8.5598 |
| 11/06/2026 | 12,523,303.79 | 8.4376 | 0.4847 | 8.4377 | 8.4376 |
| 10/06/2026 | 12,462,775.18 | 8.3969 | -1.0511 | 8.3970 | 8.3969 |
| 09/06/2026 | 12,595,302.75 | 8.4861 | 0.7611 | 8.4862 | 8.4861 |
| 08/06/2026 | 12,499,060.50 | 8.4220 | -1.3401 | 8.4221 | 8.4220 |
| 05/06/2026 | 12,668,921.50 | 8.5364 | -0.3060 | 8.5365 | 8.5364 |
| 04/06/2026 | 12,707,788.70 | 8.5626 | 0.3281 | 8.5627 | 8.5626 |
| 02/06/2026 | 12,666,168.79 | 8.5346 | 1.2252 | 8.5347 | 8.5346 |