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 |
|---|---|---|---|---|---|
| 15/11/2024 | 21,797,313.82 | 11.4098 | -0.3163 | 11.5810 | 11.4098 |
| 14/11/2024 | 22,011,905.65 | 11.4460 | -0.6156 | 11.6178 | 11.4460 |
| 13/11/2024 | 22,161,730.96 | 11.5169 | 0.4737 | 11.6898 | 11.5169 |
| 12/11/2024 | 21,049,288.84 | 11.4626 | 4.8431 | 11.6346 | 11.4626 |
| 08/11/2024 | 20,070,340.90 | 10.9331 | -1.6109 | 11.0972 | 10.9331 |
| 07/11/2024 | 20,397,964.24 | 11.1121 | 1.6447 | 11.2789 | 11.1121 |
| 06/11/2024 | 20,058,065.95 | 10.9323 | 9.7984 | 11.0964 | 10.9323 |
| 05/11/2024 | 18,267,162.90 | 9.9567 | 0.8069 | 10.1062 | 9.9567 |
| 04/11/2024 | 18,164,072.53 | 9.8770 | -2.0246 | 10.0253 | 9.8770 |
| 01/11/2024 | 18,541,356.42 | 10.0811 | -0.2720 | 10.2324 | 10.0811 |