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 |
|---|---|---|---|---|---|
| 29/11/2019 | 39,653,457.27 | 8.9407 | 9.0749 | 8.9407 | |
| 27/11/2019 | 39,757,473.35 | 8.9642 | 9.0988 | 8.9642 | |
| 26/11/2019 | 39,655,205.47 | 8.9411 | 9.0753 | 8.9411 | |
| 25/11/2019 | 39,478,148.78 | 8.9012 | 9.0348 | 8.9012 | |
| 22/11/2019 | 39,404,775.69 | 8.9069 | 9.0406 | 8.9069 | |
| 21/11/2019 | 39,080,801.47 | 8.8337 | 8.9663 | 8.8337 | |
| 20/11/2019 | 39,090,329.04 | 8.8358 | 8.9684 | 8.8358 | |
| 19/11/2019 | 39,191,175.53 | 8.8586 | 8.9916 | 8.8586 | |
| 18/11/2019 | 39,109,116.75 | 8.8401 | 8.9728 | 8.8401 | |
| 15/11/2019 | 39,269,641.52 | 8.8763 | 9.0095 | 8.8763 |