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 |
|---|---|---|---|---|---|
| 10/08/2020 | 24,159,488.48 | 6.1893 | 6.2822 | 6.1893 | |
| 07/08/2020 | 22,815,577.01 | 5.8639 | 5.9520 | 5.8639 | |
| 06/08/2020 | 22,973,435.40 | 5.9045 | 5.9932 | 5.9045 | |
| 05/08/2020 | 22,730,585.33 | 5.8421 | 5.9298 | 5.8421 | |
| 04/08/2020 | 22,547,039.48 | 5.7949 | 5.8819 | 5.7949 | |
| 03/08/2020 | 22,624,311.20 | 5.8173 | 5.9047 | 5.8173 | |
| 31/07/2020 | 22,703,891.24 | 5.8377 | 5.9254 | 5.8377 | |
| 30/07/2020 | 22,479,704.20 | 5.7801 | 5.8669 | 5.7801 | |
| 29/07/2020 | 22,557,354.38 | 5.8026 | 5.8897 | 5.8026 | |
| 24/07/2020 | 23,329,925.83 | 6.0039 | 6.0941 | 6.0039 |