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 |
|---|---|---|---|---|---|
| 14/07/2023 | 16,274,210.94 | 7.5543 | -0.0437 | 7.6677 | 7.5543 |
| 13/07/2023 | 16,281,290.54 | 7.5576 | 0.0172 | 7.6711 | 7.5576 |
| 12/07/2023 | 16,273,461.30 | 7.5563 | 2.5668 | 7.6697 | 7.5563 |
| 11/07/2023 | 15,866,258.89 | 7.3672 | -0.4325 | 7.4778 | 7.3672 |
| 10/07/2023 | 15,939,256.00 | 7.3992 | 1.5648 | 7.5103 | 7.3992 |
| 07/07/2023 | 15,693,772.79 | 7.2852 | 1.6535 | 7.3946 | 7.2852 |
| 06/07/2023 | 15,438,418.20 | 7.1667 | -0.9810 | 7.2743 | 7.1667 |
| 05/07/2023 | 15,591,398.99 | 7.2377 | -1.2242 | 7.3464 | 7.2377 |
| 03/07/2023 | 15,783,744.00 | 7.3274 | -0.8055 | 7.4374 | 7.3274 |
| 30/06/2023 | 15,911,808.57 | 7.3869 | -0.0717 | 7.4978 | 7.3869 |