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 |
|---|---|---|---|---|---|
| 27/03/2024 | 19,192,375.82 | 8.8889 | 0.6807 | 9.0223 | 8.8889 |
| 26/03/2024 | 19,091,558.52 | 8.8288 | -0.4252 | 8.9613 | 8.8288 |
| 25/03/2024 | 19,168,140.20 | 8.8665 | -0.1779 | 8.9996 | 8.8665 |
| 22/03/2024 | 19,202,230.34 | 8.8823 | -0.3489 | 9.0156 | 8.8823 |
| 21/03/2024 | 19,269,596.67 | 8.9134 | 4.0191 | 9.0472 | 8.9134 |
| 20/03/2024 | 18,523,123.44 | 8.5690 | 0.2738 | 8.6976 | 8.5690 |
| 19/03/2024 | 18,472,544.84 | 8.5456 | -0.1110 | 8.6739 | 8.5456 |
| 18/03/2024 | 18,496,828.46 | 8.5551 | -0.0421 | 8.6835 | 8.5551 |
| 15/03/2024 | 18,505,072.47 | 8.5587 | -0.2436 | 8.6872 | 8.5587 |
| 14/03/2024 | 18,526,202.84 | 8.5796 | -1.8476 | 8.7084 | 8.5796 |