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 |
---|---|---|---|---|---|
08/07/2025 | 9,603,782.50 | 6.2766 | -0.4283 | 6.2767 | 6.2766 |
07/07/2025 | 9,645,019.07 | 6.3036 | -0.0824 | 6.3037 | 6.3036 |
04/07/2025 | 9,653,029.53 | 6.3088 | -0.8175 | 6.3089 | 6.3088 |
03/07/2025 | 9,732,531.64 | 6.3608 | 0.8035 | 6.3609 | 6.3608 |
02/07/2025 | 9,655,043.97 | 6.3101 | 0.3866 | 6.3102 | 6.3101 |
01/07/2025 | 9,617,833.19 | 6.2858 | 1.7268 | 6.2859 | 6.2858 |
30/06/2025 | 9,454,499.42 | 6.1791 | 0.8158 | 6.1792 | 6.1791 |
27/06/2025 | 9,378,095.24 | 6.1291 | -2.1864 | 6.1292 | 6.1291 |
26/06/2025 | 9,587,701.98 | 6.2661 | 0.2897 | 6.2662 | 6.2661 |
25/06/2025 | 9,559,903.04 | 6.2480 | 1.0366 | 6.2481 | 6.2480 |