First Plus Thai Equity Fund
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 |
---|---|---|---|---|---|
09/09/2025 | 31,076,829.99 | 26.4960 | 0.3842 | 26.5623 | 26.4960 |
08/09/2025 | 30,817,910.62 | 26.3946 | 0.3734 | 26.4607 | 26.3946 |
05/09/2025 | 30,703,309.47 | 26.2964 | 0.8448 | 26.3622 | 26.2964 |
04/09/2025 | 30,446,052.45 | 26.0761 | -0.1616 | 26.1414 | 26.0761 |
03/09/2025 | 30,495,311.02 | 26.1183 | 0.6365 | 26.1837 | 26.1183 |
02/09/2025 | 30,302,442.38 | 25.9531 | 0.4105 | 26.0181 | 25.9531 |
01/09/2025 | 30,185,978.31 | 25.8470 | 1.3004 | 25.9117 | 25.8470 |
29/08/2025 | 29,798,470.97 | 25.5152 | -0.9257 | 25.5791 | 25.5152 |
28/08/2025 | 30,076,950.40 | 25.7536 | 0.5321 | 25.8181 | 25.7536 |
27/08/2025 | 29,772,730.51 | 25.6173 | -0.2539 | 25.6814 | 25.6173 |