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 |
|---|---|---|---|---|---|
| 17/11/2023 | 15,963,975.34 | 8.8481 | -0.5642 | 8.8482 | 8.8481 |
| 16/11/2023 | 16,054,567.10 | 8.8983 | -0.9638 | 8.8984 | 8.8983 |
| 15/11/2023 | 16,219,738.93 | 8.9849 | 2.7550 | 8.9850 | 8.9849 |
| 14/11/2023 | 15,784,896.81 | 8.7440 | -0.9414 | 8.7441 | 8.7440 |
| 13/11/2023 | 15,934,919.43 | 8.8271 | 0.4472 | 8.8272 | 8.8271 |
| 10/11/2023 | 15,863,935.73 | 8.7878 | -1.1830 | 8.7879 | 8.7878 |
| 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 |