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 |
|---|---|---|---|---|---|
| 02/12/2024 | 47,500,544.84 | 11.4504 | -0.3637 | 11.6223 | 11.4504 |
| 29/11/2024 | 47,693,093.65 | 11.4922 | -2.2373 | 11.6647 | 11.4922 |
| 27/11/2024 | 48,608,282.00 | 11.7552 | 0.3491 | 11.9316 | 11.7552 |
| 26/11/2024 | 48,437,316.03 | 11.7143 | -0.3259 | 11.8901 | 11.7143 |
| 25/11/2024 | 21,847,637.26 | 11.7526 | 2.5443 | 11.9290 | 11.7526 |
| 22/11/2024 | 21,287,092.98 | 11.4610 | 1.9145 | 11.6330 | 11.4610 |
| 21/11/2024 | 20,885,170.90 | 11.2457 | 1.4085 | 11.4145 | 11.2457 |
| 20/11/2024 | 20,846,456.28 | 11.0895 | -0.2097 | 11.2559 | 11.0895 |
| 19/11/2024 | 20,892,565.09 | 11.1128 | -1.7167 | 11.2796 | 11.1128 |
| 18/11/2024 | 21,582,164.93 | 11.3069 | -0.9019 | 11.4766 | 11.3069 |