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 |
|---|---|---|---|---|---|
| 26/11/2018 | 46,652,384.85 | 8.8446 | 8.9774 | 8.8446 | |
| 21/11/2018 | 45,808,532.43 | 8.6846 | 8.8150 | 8.6846 | |
| 20/11/2018 | 45,838,718.29 | 8.6903 | 8.8208 | 8.6903 | |
| 19/11/2018 | 46,813,524.27 | 8.8752 | 9.0084 | 8.8752 | |
| 16/11/2018 | 46,603,115.19 | 8.8353 | 8.9679 | 8.8353 | |
| 15/11/2018 | 45,764,290.06 | 8.6762 | 8.8064 | 8.6762 | |
| 14/11/2018 | 46,957,085.05 | 8.9024 | 9.0360 | 8.9024 | |
| 13/11/2018 | 47,040,685.77 | 8.9182 | 9.0521 | 8.9182 | |
| 09/11/2018 | 47,266,794.07 | 8.9611 | 9.0956 | 8.9611 | |
| 08/11/2018 | 47,204,259.48 | 8.9492 | 9.0835 | 8.9492 |