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 |
---|---|---|---|---|---|
06/02/2025 | 11,924,635.42 | 7.2655 | -2.0254 | 7.2656 | 7.2655 |
05/02/2025 | 12,178,571.94 | 7.4157 | -0.8437 | 7.4158 | 7.4157 |
04/02/2025 | 12,282,221.69 | 7.4788 | -0.0681 | 7.4789 | 7.4788 |
03/02/2025 | 12,290,581.27 | 7.4839 | -0.6109 | 7.4840 | 7.4839 |
31/01/2025 | 12,366,168.36 | 7.5299 | -1.8854 | 7.5300 | 7.5299 |
30/01/2025 | 12,603,741.85 | 7.6746 | -0.1431 | 7.6747 | 7.6746 |
29/01/2025 | 12,621,956.44 | 7.6856 | -0.3682 | 7.6857 | 7.6856 |
28/01/2025 | 12,668,532.85 | 7.7140 | 0.5343 | 7.7141 | 7.7140 |
27/01/2025 | 12,601,177.46 | 7.6730 | -0.8439 | 7.6731 | 7.6730 |
24/01/2025 | 12,708,427.00 | 7.7383 | 0.2981 | 7.7384 | 7.7383 |