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 |
|---|---|---|---|---|---|
| 10/01/2024 | 22,057,753.03 | 8.8630 | -0.0733 | 8.9960 | 8.8630 |
| 09/01/2024 | 22,084,977.19 | 8.8695 | -0.0473 | 9.0026 | 8.8695 |
| 08/01/2024 | 22,095,368.92 | 8.8737 | 0.0541 | 9.0069 | 8.8737 |
| 05/01/2024 | 22,152,359.81 | 8.8689 | -0.1599 | 9.0020 | 8.8689 |
| 04/01/2024 | 22,459,803.78 | 8.8831 | 0.0845 | 9.0164 | 8.8831 |
| 03/01/2024 | 23,093,941.66 | 8.8756 | -1.0083 | 9.0088 | 8.8756 |
| 02/01/2024 | 23,377,626.85 | 8.9660 | -1.7155 | 9.1006 | 8.9660 |
| 28/12/2023 | 23,930,493.95 | 9.1225 | -0.4398 | 9.2594 | 9.1225 |
| 27/12/2023 | 24,440,247.97 | 9.1628 | 0.5222 | 9.3003 | 9.1628 |
| 22/12/2023 | 24,431,869.05 | 9.1152 | 0.6237 | 9.2520 | 9.1152 |