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 |
|---|---|---|---|---|---|
| 24/09/2025 | 10,606,040.36 | 6.9323 | 0.4274 | 6.9324 | 6.9323 |
| 23/09/2025 | 10,560,836.65 | 6.9028 | -1.1032 | 6.9029 | 6.9028 |
| 22/09/2025 | 10,678,627.87 | 6.9798 | -0.8002 | 6.9799 | 6.9798 |
| 19/09/2025 | 10,764,797.12 | 7.0361 | -0.5554 | 7.0362 | 7.0361 |
| 18/09/2025 | 10,824,930.35 | 7.0754 | -0.8159 | 7.0755 | 7.0754 |
| 17/09/2025 | 10,914,019.16 | 7.1336 | -0.1036 | 7.1337 | 7.1336 |
| 16/09/2025 | 10,925,338.12 | 7.1410 | 0.7563 | 7.1411 | 7.1410 |
| 15/09/2025 | 10,843,246.13 | 7.0874 | 0.2291 | 7.0875 | 7.0874 |
| 12/09/2025 | 10,818,528.05 | 7.0712 | 0.2794 | 7.0713 | 7.0712 |
| 11/09/2025 | 10,788,395.56 | 7.0515 | 0.1833 | 7.0516 | 7.0515 |