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 |
|---|---|---|---|---|---|
| 13/02/2026 | 8,368,932.62 | 10.9485 | -2.4380 | 11.1128 | 10.9485 |
| 12/02/2026 | 8,630,306.03 | 11.2221 | -1.2217 | 11.3905 | 11.2221 |
| 11/02/2026 | 8,747,047.35 | 11.3609 | -0.5254 | 11.5314 | 11.3609 |
| 10/02/2026 | 8,761,353.50 | 11.4209 | -0.3134 | 11.5923 | 11.4209 |
| 09/02/2026 | 8,800,975.57 | 11.4568 | -1.0861 | 11.6288 | 11.4568 |
| 06/02/2026 | 8,984,916.47 | 11.5826 | 0.5923 | 11.7564 | 11.5826 |
| 05/02/2026 | 8,930,183.18 | 11.5144 | 0.8284 | 11.6872 | 11.5144 |
| 04/02/2026 | 10,962,770.23 | 11.4198 | 1.9206 | 11.5912 | 11.4198 |
| 03/02/2026 | 10,761,031.60 | 11.2046 | 2.2990 | 11.3728 | 11.2046 |
| 02/02/2026 | 10,519,159.84 | 10.9528 | 1.7672 | 11.1172 | 10.9528 |