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 |
|---|---|---|---|---|---|
| 28/02/2024 | 19,839,332.01 | 8.5488 | -0.0830 | 8.6771 | 8.5488 |
| 27/02/2024 | 19,855,926.55 | 8.5559 | -0.2937 | 8.6843 | 8.5559 |
| 23/02/2024 | 19,909,511.51 | 8.5811 | -0.5436 | 8.7099 | 8.5811 |
| 22/02/2024 | 20,018,143.58 | 8.6280 | 0.2801 | 8.7575 | 8.6280 |
| 21/02/2024 | 19,962,395.26 | 8.6039 | -1.4930 | 8.7331 | 8.6039 |
| 20/02/2024 | 20,265,356.58 | 8.7343 | -0.5262 | 8.8654 | 8.7343 |
| 16/02/2024 | 20,352,875.64 | 8.7805 | 0.3107 | 8.9123 | 8.7805 |
| 15/02/2024 | 20,289,897.61 | 8.7533 | 2.6876 | 8.8847 | 8.7533 |
| 14/02/2024 | 19,755,692.07 | 8.5242 | 0.7112 | 8.6522 | 8.5242 |
| 09/02/2024 | 19,615,703.34 | 8.4640 | 0.8495 | 8.5911 | 8.4640 |