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 |
|---|---|---|---|---|---|
| 15/01/2026 | 12,777,807.33 | 10.5863 | 2.1026 | 10.7452 | 10.5863 |
| 14/01/2026 | 12,514,677.52 | 10.3683 | -0.4407 | 10.5239 | 10.3683 |
| 13/01/2026 | 12,570,052.77 | 10.4142 | -0.2060 | 10.5705 | 10.4142 |
| 12/01/2026 | 12,631,649.38 | 10.4357 | -2.0039 | 10.5923 | 10.4357 |
| 09/01/2026 | 12,890,041.14 | 10.6491 | 1.0965 | 10.8089 | 10.6491 |
| 08/01/2026 | 12,750,221.27 | 10.5336 | 1.0795 | 10.6917 | 10.5336 |
| 07/01/2026 | 12,614,081.59 | 10.4211 | 0.5509 | 10.5775 | 10.4211 |
| 06/01/2026 | 12,347,869.23 | 10.3640 | -0.5661 | 10.5196 | 10.3640 |
| 05/01/2026 | 12,593,258.39 | 10.4230 | -0.2192 | 10.5794 | 10.4230 |
| 30/12/2025 | 12,619,892.19 | 10.4459 | 0.3034 | 10.6027 | 10.4459 |