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 |
|---|---|---|---|---|---|
| 28/05/2019 | 45,663,573.22 | 8.2528 | 8.3767 | 8.2528 | |
| 24/05/2019 | 45,651,027.05 | 8.2505 | 8.3744 | 8.2505 | |
| 23/05/2019 | 45,606,319.75 | 8.2424 | 8.3661 | 8.2424 | |
| 22/05/2019 | 46,565,528.97 | 8.4158 | 8.5421 | 8.4158 | |
| 21/05/2019 | 46,608,766.38 | 8.4236 | 8.5501 | 8.4236 | |
| 17/05/2019 | 46,180,005.53 | 8.3470 | 8.4723 | 8.3470 | |
| 16/05/2019 | 46,424,072.69 | 8.3911 | 8.5171 | 8.3911 | |
| 15/05/2019 | 45,784,225.16 | 8.2755 | 8.3997 | 8.2755 | |
| 14/05/2019 | 45,984,590.58 | 8.3117 | 8.4365 | 8.3117 | |
| 10/05/2019 | 47,475,347.20 | 8.5811 | 8.7099 | 8.5811 |