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 |
|---|---|---|---|---|---|
| 24/09/2025 | 30,479,007.77 | 25.9975 | 0.4284 | 26.0626 | 25.9975 |
| 23/09/2025 | 30,349,038.94 | 25.8866 | -1.1645 | 25.9514 | 25.8866 |
| 22/09/2025 | 30,706,625.14 | 26.1916 | -0.7879 | 26.2572 | 26.1916 |
| 19/09/2025 | 30,950,469.96 | 26.3996 | -0.4532 | 26.4657 | 26.3996 |
| 18/09/2025 | 31,091,380.20 | 26.5198 | -0.7448 | 26.5862 | 26.5198 |
| 17/09/2025 | 31,324,639.39 | 26.7188 | -0.1443 | 26.7857 | 26.7188 |
| 16/09/2025 | 31,369,875.87 | 26.7574 | 0.6197 | 26.8244 | 26.7574 |
| 15/09/2025 | 31,176,670.39 | 26.5926 | 0.2144 | 26.6592 | 26.5926 |
| 12/09/2025 | 31,110,013.59 | 26.5357 | 0.3380 | 26.6021 | 26.5357 |
| 11/09/2025 | 31,018,558.56 | 26.4463 | 0.2266 | 26.5125 | 26.4463 |