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 |
|---|---|---|---|---|---|
| 18/12/2024 | 27,297,902.96 | 10.9462 | -1.4042 | 11.1105 | 10.9462 |
| 17/12/2024 | 45,692,514.24 | 11.1021 | 0.3489 | 11.2687 | 11.1021 |
| 16/12/2024 | 45,487,864.96 | 11.0635 | 0.5051 | 11.2296 | 11.0635 |
| 13/12/2024 | 45,270,121.08 | 11.0079 | -0.8494 | 11.1731 | 11.0079 |
| 12/12/2024 | 45,834,650.23 | 11.1022 | -0.2005 | 11.2688 | 11.1022 |
| 11/12/2024 | 45,943,966.86 | 11.1245 | -1.2043 | 11.2915 | 11.1245 |
| 09/12/2024 | 51,180,354.75 | 11.2601 | -0.1375 | 11.4291 | 11.2601 |
| 06/12/2024 | 51,302,823.17 | 11.2756 | -0.8669 | 11.4448 | 11.2756 |
| 04/12/2024 | 51,851,021.77 | 11.3742 | -0.8732 | 11.5449 | 11.3742 |
| 03/12/2024 | 48,047,354.17 | 11.4744 | 0.2096 | 11.6466 | 11.4744 |