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 |
|---|---|---|---|---|---|
| 16/04/2026 | 9,243,697.70 | 11.0442 | -0.6093 | 11.2100 | 11.0442 |
| 10/04/2026 | 9,290,343.82 | 11.1119 | 1.2548 | 11.2787 | 11.1119 |
| 09/04/2026 | 9,173,139.82 | 10.9742 | -0.8994 | 11.1389 | 10.9742 |
| 08/04/2026 | 9,241,558.47 | 11.0738 | 5.0745 | 11.2400 | 11.0738 |
| 02/04/2026 | 8,785,375.81 | 10.5390 | -1.3230 | 10.6972 | 10.5390 |
| 01/04/2026 | 8,895,789.07 | 10.6803 | 1.3292 | 10.8406 | 10.6803 |
| 31/03/2026 | 8,778,972.89 | 10.5402 | 2.0279 | 10.6984 | 10.5402 |
| 30/03/2026 | 8,604,480.64 | 10.3307 | -0.5822 | 10.4858 | 10.3307 |
| 27/03/2026 | 8,654,871.97 | 10.3912 | -0.5065 | 10.5472 | 10.3912 |
| 26/03/2026 | 8,698,952.31 | 10.4441 | -0.2740 | 10.6009 | 10.4441 |