First Plus India Equity FIF-D
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 |
---|---|---|---|---|---|
12/09/2025 | 14,020,730.17 | 9.1879 | 0.2608 | 9.3258 | 9.1879 |
11/09/2025 | 13,980,252.91 | 9.1640 | -0.4454 | 9.3016 | 9.1640 |
10/09/2025 | 14,041,782.82 | 9.2050 | 0.7001 | 9.3432 | 9.2050 |
09/09/2025 | 13,943,599.39 | 9.1410 | -0.3641 | 9.2782 | 9.1410 |
08/09/2025 | 13,932,514.47 | 9.1744 | -0.4514 | 9.3121 | 9.1744 |
05/09/2025 | 14,186,777.47 | 9.2160 | -0.4752 | 9.3543 | 9.2160 |
04/09/2025 | 14,255,582.28 | 9.2600 | -0.0831 | 9.3990 | 9.2600 |
03/09/2025 | 14,242,442.46 | 9.2677 | 0.8598 | 9.4068 | 9.2677 |
02/09/2025 | 14,065,246.77 | 9.1887 | -0.4528 | 9.3266 | 9.1887 |
01/09/2025 | 14,111,088.41 | 9.2305 | 1.2061 | 9.3691 | 0.0000 |