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 |
|---|---|---|---|---|---|
| 16/10/2024 | 18,470,656.48 | 10.0518 | 1.5641 | 10.2027 | 10.0518 |
| 15/10/2024 | 18,187,878.79 | 9.8970 | 4.4384 | 10.0456 | 9.8970 |
| 10/10/2024 | 17,405,000.00 | 9.4764 | 0.1734 | 9.6186 | 9.4764 |
| 09/10/2024 | 17,369,699.30 | 9.4600 | -0.2099 | 9.6020 | 9.4600 |
| 08/10/2024 | 17,406,088.10 | 9.4799 | 0.3908 | 9.6222 | 9.4799 |
| 07/10/2024 | 17,323,990.04 | 9.4430 | 0.5302 | 9.5847 | 9.4430 |
| 04/10/2024 | 17,236,609.33 | 9.3932 | 2.5223 | 9.5342 | 9.3932 |
| 03/10/2024 | 16,812,505.67 | 9.1621 | -0.3751 | 9.2996 | 9.1621 |
| 02/10/2024 | 16,860,924.26 | 9.1966 | -0.4869 | 9.3347 | 9.1966 |
| 30/09/2024 | 16,941,479.75 | 9.2416 | -0.3429 | 9.3803 | 9.2416 |