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 |
|---|---|---|---|---|---|
| 09/03/2026 | 8,371,483.71 | 10.1408 | -0.1752 | 10.2930 | 10.1408 |
| 06/03/2026 | 8,376,279.72 | 10.1586 | -3.8603 | 10.3111 | 10.1586 |
| 05/03/2026 | 8,614,069.49 | 10.5665 | -0.8408 | 10.7251 | 10.5665 |
| 04/03/2026 | 8,687,132.48 | 10.6561 | 1.8952 | 10.8160 | 10.6561 |
| 02/03/2026 | 8,505,869.68 | 10.4579 | -0.6866 | 10.6149 | 10.4579 |
| 27/02/2026 | 8,564,704.84 | 10.5302 | -3.8663 | 10.6883 | 10.5302 |
| 26/02/2026 | 8,899,297.45 | 10.9537 | 2.0287 | 11.1181 | 10.9537 |
| 25/02/2026 | 8,718,374.76 | 10.7359 | 0.6733 | 10.8970 | 10.7359 |
| 24/02/2026 | 8,575,254.38 | 10.6641 | -3.0166 | 10.8242 | 10.6641 |
| 23/02/2026 | 8,832,106.33 | 10.9958 | -0.2603 | 11.1608 | 10.9958 |