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 |
|---|---|---|---|---|---|
| 07/02/2020 | 38,741,431.19 | 8.7848 | 8.9167 | 8.7848 | |
| 06/02/2020 | 39,400,140.92 | 8.9341 | 9.0682 | 8.9341 | |
| 05/02/2020 | 39,390,411.68 | 8.9319 | 9.0660 | 8.9319 | |
| 04/02/2020 | 38,777,113.30 | 8.7929 | 8.9249 | 8.7929 | |
| 03/02/2020 | 38,246,287.60 | 8.6725 | 8.8027 | 8.6725 | |
| 31/01/2020 | 38,170,259.17 | 8.6553 | 8.7852 | 8.6553 | |
| 30/01/2020 | 38,277,401.24 | 8.6796 | 8.8099 | 8.6796 | |
| 29/01/2020 | 38,469,798.26 | 8.7232 | 8.8541 | 8.7232 | |
| 24/01/2020 | 39,289,882.23 | 8.9091 | 9.0428 | 8.9091 | |
| 23/01/2020 | 38,980,532.91 | 8.8390 | 8.9717 | 8.8390 |