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 |
|---|---|---|---|---|---|
| 30/10/2019 | 38,196,156.29 | 8.6337 | 8.7633 | 8.6337 | |
| 29/10/2019 | 38,619,535.10 | 8.7225 | 8.8534 | 8.7225 | |
| 28/10/2019 | 38,302,041.55 | 8.6508 | 8.7807 | 8.6508 | |
| 25/10/2019 | 37,943,892.40 | 8.5699 | 8.6986 | 8.5699 | |
| 24/10/2019 | 37,864,095.74 | 8.5519 | 8.6803 | 8.5519 | |
| 22/10/2019 | 39,483,088.97 | 8.4815 | 8.6088 | 8.4815 | |
| 21/10/2019 | 39,630,496.12 | 8.5132 | 8.6410 | 8.5132 | |
| 18/10/2019 | 38,952,175.07 | 8.3657 | 8.4913 | 8.3657 | |
| 17/10/2019 | 39,006,793.97 | 8.3774 | 8.5032 | 8.3774 | |
| 16/10/2019 | 38,982,224.85 | 8.3721 | 8.4978 | 8.3721 |