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 |
---|---|---|---|---|---|
23/04/2025 | 10,177,914.20 | 6.6515 | 0.1174 | 6.6516 | 6.6515 |
22/04/2025 | 10,165,980.20 | 6.6437 | 0.9558 | 6.6438 | 6.6437 |
21/04/2025 | 10,069,676.33 | 6.5808 | -1.6940 | 6.5809 | 6.5808 |
18/04/2025 | 10,243,276.19 | 6.6942 | 0.4728 | 6.6943 | 6.6942 |
17/04/2025 | 10,194,992.52 | 6.6627 | 0.0015 | 6.6628 | 6.6627 |
16/04/2025 | 10,194,952.10 | 6.6626 | 1.6043 | 6.6627 | 6.6626 |
11/04/2025 | 10,033,885.16 | 6.5574 | -0.4101 | 6.5575 | 6.5574 |
10/04/2025 | 10,075,223.07 | 6.5844 | 3.8074 | 6.5845 | 6.5844 |
09/04/2025 | 9,705,699.73 | 6.3429 | 1.3907 | 6.3430 | 6.3429 |
08/04/2025 | 9,572,615.84 | 6.2559 | -4.8141 | 6.2560 | 6.2559 |