First Plus US Bank Equity FIF-A
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 |
---|---|---|---|---|---|
29/08/2025 | 16,387,738.37 | 10.6788 | -0.0562 | 10.8391 | 10.6788 |
28/08/2025 | 14,426,517.30 | 10.6848 | 0.0356 | 10.8452 | 10.6848 |
27/08/2025 | 14,444,185.60 | 10.6810 | 1.6029 | 10.8413 | 10.6810 |
26/08/2025 | 14,206,517.44 | 10.5125 | -0.1908 | 10.6703 | 10.5125 |
25/08/2025 | 14,233,626.95 | 10.5326 | 2.6369 | 10.6907 | 10.5326 |
22/08/2025 | 13,851,545.87 | 10.2620 | 1.0686 | 10.4160 | 10.2620 |
21/08/2025 | 13,705,092.92 | 10.1535 | -0.0315 | 10.3059 | 10.1535 |
20/08/2025 | 13,704,453.59 | 10.1567 | 0.0167 | 10.3092 | 10.1567 |
19/08/2025 | 13,702,178.18 | 10.1550 | 0.9534 | 10.3074 | 10.1550 |
18/08/2025 | 13,779,187.88 | 10.0591 | -1.5657 | 10.2101 | 10.0591 |