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 |
|---|---|---|---|---|---|
| 30/07/2019 | 44,987,385.71 | 8.5761 | 8.7048 | 8.5761 | |
| 26/07/2019 | 45,110,526.58 | 8.6005 | 8.7296 | 8.6005 | |
| 25/07/2019 | 45,139,253.66 | 8.6060 | 8.7352 | 8.6060 | |
| 24/07/2019 | 44,295,792.43 | 8.4452 | 8.5720 | 8.4452 | |
| 23/07/2019 | 43,973,519.43 | 8.3837 | 8.5096 | 8.3837 | |
| 22/07/2019 | 43,699,397.60 | 8.3315 | 8.4566 | 8.3315 | |
| 19/07/2019 | 43,839,056.73 | 8.3581 | 8.4836 | 8.3581 | |
| 18/07/2019 | 43,559,396.77 | 8.3048 | 8.4295 | 8.3048 | |
| 17/07/2019 | 43,411,603.66 | 8.2766 | 8.4009 | 8.2766 | |
| 15/07/2019 | 44,006,720.92 | 8.3901 | 8.5161 | 8.3901 |