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 |
|---|---|---|---|---|---|
| 11/09/2019 | 43,894,922.98 | 8.3671 | 8.4927 | 8.3671 | |
| 10/09/2019 | 43,803,966.93 | 8.3497 | 8.4750 | 8.3497 | |
| 09/09/2019 | 42,342,695.83 | 8.0712 | 8.1924 | 8.0712 | |
| 06/09/2019 | 41,986,342.34 | 8.0032 | 8.1233 | 8.0032 | |
| 05/09/2019 | 41,941,504.78 | 7.9951 | 8.1151 | 7.9951 | |
| 04/09/2019 | 41,035,836.29 | 7.8224 | 7.9398 | 7.8224 | |
| 03/09/2019 | 41,093,055.60 | 7.8333 | 7.9509 | 7.8333 | |
| 31/08/2019 | 41,790,340.69 | 7.9663 | 8.0859 | 7.9663 | |
| 30/08/2019 | 41,790,903.61 | 7.9664 | 8.0860 | 7.9664 | |
| 29/08/2019 | 41,450,654.62 | 7.9015 | 8.0201 | 7.9015 |