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 |
|---|---|---|---|---|---|
| 27/03/2025 | 15,752,966.44 | 9.9526 | -0.6280 | 10.1020 | 9.9526 |
| 26/03/2025 | 15,852,101.20 | 10.0155 | -0.0738 | 10.1658 | 10.0155 |
| 25/03/2025 | 15,893,498.79 | 10.0229 | 0.6346 | 10.1733 | 10.0229 |
| 24/03/2025 | 15,793,275.87 | 9.9597 | 2.6699 | 10.1092 | 9.9597 |
| 21/03/2025 | 15,382,634.30 | 9.7007 | -1.0224 | 9.8463 | 9.7007 |
| 20/03/2025 | 15,544,261.30 | 9.8009 | 1.2113 | 9.9480 | 9.8009 |
| 19/03/2025 | 15,358,211.38 | 9.6836 | 1.0413 | 9.8290 | 9.6836 |
| 18/03/2025 | 15,198,978.13 | 9.5838 | -0.3877 | 9.7277 | 9.5838 |
| 17/03/2025 | 15,258,143.76 | 9.6211 | 1.0492 | 9.7655 | 9.6211 |
| 14/03/2025 | 15,099,739.30 | 9.5212 | -0.2169 | 9.6641 | 9.5212 |