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 |
|---|---|---|---|---|---|
| 31/10/2024 | 18,602,029.28 | 10.1086 | -1.0406 | 10.2603 | 10.1086 |
| 30/10/2024 | 18,798,663.69 | 10.2149 | 1.1567 | 10.3682 | 10.2149 |
| 29/10/2024 | 18,573,875.46 | 10.0981 | 0.5987 | 10.2497 | 10.0981 |
| 28/10/2024 | 18,456,477.46 | 10.0380 | 0.1567 | 10.1887 | 10.0380 |
| 25/10/2024 | 18,525,367.76 | 10.0223 | 0.2792 | 10.1727 | 10.0223 |
| 24/10/2024 | 18,531,920.99 | 9.9944 | 1.6001 | 10.1444 | 9.9944 |
| 22/10/2024 | 18,240,068.35 | 9.8370 | -1.1943 | 9.9847 | 9.8370 |
| 21/10/2024 | 18,314,068.24 | 9.9559 | -0.8238 | 10.1053 | 9.9559 |
| 18/10/2024 | 18,475,375.03 | 10.0386 | -0.4690 | 10.1893 | 10.0386 |
| 17/10/2024 | 18,542,180.11 | 10.0859 | 0.3392 | 10.2373 | 10.0859 |