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 |
|---|---|---|---|---|---|
| 26/07/2024 | 19,382,324.40 | 10.6080 | 2.0442 | 10.7672 | 10.6080 |
| 25/07/2024 | 19,135,631.51 | 10.3955 | 0.3698 | 10.5515 | 10.3955 |
| 24/07/2024 | 19,055,276.01 | 10.3572 | 1.2691 | 10.5127 | 10.3572 |
| 23/07/2024 | 18,912,081.01 | 10.2274 | 0.9256 | 10.3809 | 10.2274 |
| 19/07/2024 | 18,852,053.66 | 10.1336 | -0.6568 | 10.2857 | 10.1336 |
| 18/07/2024 | 18,938,300.69 | 10.2006 | 0.4055 | 10.3537 | 10.2006 |
| 17/07/2024 | 18,959,280.27 | 10.1594 | 2.5984 | 10.3119 | 10.1594 |
| 16/07/2024 | 18,488,077.88 | 9.9021 | 3.4594 | 10.0507 | 9.9021 |
| 15/07/2024 | 17,875,683.58 | 9.5710 | 1.9374 | 9.7147 | 9.5710 |
| 12/07/2024 | 17,537,658.49 | 9.3891 | 2.1943 | 9.5300 | 9.3891 |