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 |
|---|---|---|---|---|---|
| 01/04/2020 | 22,140,445.24 | 5.1357 | 5.2128 | 5.1357 | |
| 31/03/2020 | 23,445,411.67 | 5.4384 | 5.5201 | 5.4384 | |
| 30/03/2020 | 23,126,019.04 | 5.3643 | 5.4449 | 5.3643 | |
| 27/03/2020 | 23,382,973.17 | 5.4239 | 5.5054 | 5.4239 | |
| 26/03/2020 | 23,447,703.80 | 5.4390 | 5.5207 | 5.4390 | |
| 25/03/2020 | 22,038,441.40 | 5.1121 | 5.1889 | 5.1121 | |
| 24/03/2020 | 21,364,308.69 | 4.9557 | 5.0301 | 4.9557 | |
| 23/03/2020 | 20,432,799.40 | 4.7396 | 4.8108 | 4.7396 | |
| 20/03/2020 | 22,978,645.17 | 5.3302 | 5.4103 | 5.3302 | |
| 19/03/2020 | 21,744,479.98 | 5.0439 | 5.1197 | 5.0439 |