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 |
|---|---|---|---|---|---|
| 16/01/2020 | 39,646,087.14 | 8.9849 | 9.1198 | 8.9849 | |
| 15/01/2020 | 39,639,749.29 | 8.9794 | 9.1142 | 8.9794 | |
| 14/01/2020 | 39,850,260.85 | 9.0271 | 9.1626 | 9.0271 | |
| 13/01/2020 | 39,571,859.11 | 8.9640 | 9.0986 | 8.9640 | |
| 10/01/2020 | 39,840,313.16 | 9.0248 | 9.1603 | 9.0248 | |
| 09/01/2020 | 40,075,443.71 | 9.0781 | 9.2144 | 9.0781 | |
| 08/01/2020 | 39,833,227.36 | 9.0232 | 9.1586 | 9.0232 | |
| 07/01/2020 | 39,691,702.56 | 8.9912 | 9.1262 | 8.9912 | |
| 06/01/2020 | 39,766,992.16 | 9.0087 | 9.1439 | 9.0087 | |
| 03/01/2020 | 40,159,866.56 | 9.0977 | 9.2343 | 9.0977 |