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 |
|---|---|---|---|---|---|
| 28/08/2025 | 14,426,517.30 | 10.6848 | 0.0356 | 10.8452 | 10.6848 |
| 27/08/2025 | 14,444,185.60 | 10.6810 | 1.6029 | 10.8413 | 10.6810 |
| 26/08/2025 | 14,206,517.44 | 10.5125 | -0.1908 | 10.6703 | 10.5125 |
| 25/08/2025 | 14,233,626.95 | 10.5326 | 2.6369 | 10.6907 | 10.5326 |
| 22/08/2025 | 13,851,545.87 | 10.2620 | 1.0686 | 10.4160 | 10.2620 |
| 21/08/2025 | 13,705,092.92 | 10.1535 | -0.0315 | 10.3059 | 10.1535 |
| 20/08/2025 | 13,704,453.59 | 10.1567 | 0.0167 | 10.3092 | 10.1567 |
| 19/08/2025 | 13,702,178.18 | 10.1550 | 0.9534 | 10.3074 | 10.1550 |
| 18/08/2025 | 13,779,187.88 | 10.0591 | -1.5657 | 10.2101 | 10.0591 |
| 15/08/2025 | 13,999,348.06 | 10.2191 | 1.1301 | 10.3725 | 10.2191 |