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 |
|---|---|---|---|---|---|
| 07/11/2018 | 46,700,446.58 | 8.8537 | 8.9866 | 8.8537 | |
| 06/11/2018 | 46,550,052.95 | 8.8252 | 8.9577 | 8.8252 | |
| 05/11/2018 | 46,570,276.25 | 8.8290 | 8.9615 | 8.8290 | |
| 02/11/2018 | 46,745,574.84 | 8.8623 | 8.9953 | 8.8623 | |
| 01/11/2018 | 46,521,481.29 | 8.8198 | 8.9522 | 8.8198 | |
| 31/10/2018 | 46,571,029.28 | 8.8292 | 8.9617 | 8.8292 | |
| 30/10/2018 | 45,231,134.26 | 8.5752 | 8.7039 | 8.5752 | |
| 29/10/2018 | 45,473,102.91 | 8.6210 | 8.7504 | 8.6210 | |
| 26/10/2018 | 44,259,157.75 | 8.3909 | 8.5169 | 8.3909 | |
| 25/10/2018 | 44,328,139.37 | 8.4040 | 8.5302 | 8.4040 |