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 |
|---|---|---|---|---|---|
| 01/04/2019 | 47,867,465.92 | 8.2141 | 8.3374 | 8.2141 | |
| 31/03/2019 | 47,589,621.81 | 8.1664 | 8.2890 | 8.1664 | |
| 29/03/2019 | 47,591,326.14 | 8.1667 | 8.2893 | 8.1667 | |
| 28/03/2019 | 47,501,638.11 | 8.1513 | 8.2737 | 8.1513 | |
| 27/03/2019 | 46,834,037.23 | 8.0367 | 8.1574 | 8.0367 | |
| 26/03/2019 | 46,540,006.93 | 7.9863 | 8.1062 | 7.9863 | |
| 25/03/2019 | 46,026,809.10 | 7.8982 | 8.0168 | 7.8982 | |
| 22/03/2019 | 46,420,410.99 | 7.9657 | 8.0853 | 7.9657 | |
| 21/03/2019 | 45,566,400.97 | 8.2461 | 8.3699 | 8.2461 | |
| 20/03/2019 | 47,055,134.99 | 8.5155 | 8.6433 | 8.5155 |