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 |
|---|---|---|---|---|---|
| 07/05/2025 | 14,958,061.12 | 9.4267 | 0.5794 | 9.5682 | 9.4267 |
| 06/05/2025 | 14,871,889.52 | 9.3724 | -1.1079 | 9.5131 | 9.3724 |
| 02/05/2025 | 15,042,440.91 | 9.4774 | 2.9682 | 9.6197 | 9.4774 |
| 30/04/2025 | 14,606,381.86 | 9.2042 | -0.8980 | 9.3424 | 9.2042 |
| 29/04/2025 | 14,742,746.22 | 9.2876 | -0.7364 | 9.4270 | 9.2876 |
| 28/04/2025 | 14,857,602.89 | 9.3565 | 0.6996 | 9.4969 | 9.3565 |
| 25/04/2025 | 14,754,489.82 | 9.2915 | 0.1844 | 9.4310 | 9.2915 |
| 24/04/2025 | 14,727,230.63 | 9.2744 | -1.7761 | 9.4136 | 9.2744 |
| 23/04/2025 | 14,993,238.32 | 9.4421 | 6.5507 | 9.5838 | 9.4421 |
| 22/04/2025 | 14,069,427.81 | 8.8616 | 0.4443 | 8.9946 | 8.8616 |