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 |
|---|---|---|---|---|---|
| 14/10/2026 | 9,207,051.44 | 11.5471 | -1.4862 | 11.7204 | 11.5471 |
| 09/10/2026 | 9,345,943.96 | 11.7213 | -0.0085 | 11.8972 | 11.7213 |
| 08/10/2026 | 9,346,687.04 | 11.7223 | 0.1170 | 11.8982 | 11.7223 |
| 07/10/2026 | 9,334,343.05 | 11.7086 | -2.0275 | 11.8843 | 11.7086 |
| 06/10/2026 | 9,521,034.94 | 11.9509 | 0.7291 | 12.1303 | 11.9509 |
| 05/10/2026 | 9,546,031.90 | 11.8644 | -0.4539 | 12.0425 | 11.8644 |
| 02/10/2026 | 9,693,821.16 | 11.9185 | 1.2402 | 12.0974 | 11.9185 |
| 30/09/2026 | 9,575,042.74 | 11.7725 | -0.9015 | 11.9492 | 11.7725 |
| 29/09/2026 | 9,665,421.05 | 11.8796 | -0.3590 | 12.0579 | 11.8796 |
| 28/09/2026 | 9,700,264.04 | 11.9224 | 0.0562 | 12.1013 | 11.9224 |