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 |
|---|---|---|---|---|---|
| 06/12/2023 | 24,774,376.97 | 8.4074 | 2.5718 | 8.5336 | 8.4074 |
| 04/12/2023 | 24,148,339.20 | 8.1966 | 3.1071 | 8.3197 | 8.1966 |
| 01/12/2023 | 23,419,955.46 | 7.9496 | 0.9460 | 8.0689 | 7.9496 |
| 30/11/2023 | 23,168,619.59 | 7.8751 | 0.3696 | 7.9933 | 7.8751 |
| 29/11/2023 | 23,117,761.27 | 7.8461 | 1.9159 | 7.9639 | 7.8461 |
| 28/11/2023 | 22,776,890.35 | 7.6986 | -1.0310 | 7.8142 | 7.6986 |
| 27/11/2023 | 23,061,787.28 | 7.7788 | -0.4963 | 7.8956 | 7.7788 |
| 24/11/2023 | 23,175,759.65 | 7.8176 | -0.1112 | 7.9350 | 7.8176 |
| 22/11/2023 | 23,212,783.45 | 7.8263 | 0.0818 | 7.9438 | 7.8263 |
| 21/11/2023 | 23,197,014.41 | 7.8199 | -0.9111 | 7.9373 | 7.8199 |