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 |
|---|---|---|---|---|---|
| 08/04/2026 | 9,241,558.47 | 11.0738 | 5.0745 | 11.2400 | 11.0738 |
| 02/04/2026 | 8,785,375.81 | 10.5390 | -1.3230 | 10.6972 | 10.5390 |
| 01/04/2026 | 8,895,789.07 | 10.6803 | 1.3292 | 10.8406 | 10.6803 |
| 31/03/2026 | 8,778,972.89 | 10.5402 | 2.0279 | 10.6984 | 10.5402 |
| 30/03/2026 | 8,604,480.64 | 10.3307 | -0.5822 | 10.4858 | 10.3307 |
| 27/03/2026 | 8,654,871.97 | 10.3912 | -0.5065 | 10.5472 | 10.3912 |
| 26/03/2026 | 8,698,952.31 | 10.4441 | -0.2740 | 10.6009 | 10.4441 |
| 25/03/2026 | 8,727,271.45 | 10.4728 | 0.3257 | 10.6300 | 10.4728 |
| 24/03/2026 | 8,709,393.20 | 10.4388 | -1.2590 | 10.5955 | 10.4388 |
| 23/03/2026 | 8,820,771.27 | 10.5719 | 3.9845 | 10.7306 | 10.5719 |