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 |
|---|---|---|---|---|---|
| 30/01/2026 | 10,336,553.33 | 10.7626 | 1.8616 | 10.9241 | 10.7626 |
| 29/01/2026 | 10,147,601.06 | 10.5659 | 0.4812 | 10.7245 | 10.5659 |
| 28/01/2026 | 11,996,942.49 | 10.5153 | -0.4025 | 10.6731 | 10.5153 |
| 27/01/2026 | 12,045,373.65 | 10.5578 | 0.5428 | 10.7163 | 10.5578 |
| 26/01/2026 | 12,660,067.80 | 10.5008 | -2.6297 | 10.6584 | 10.5008 |
| 23/01/2026 | 13,011,969.16 | 10.7844 | -1.8904 | 10.9463 | 10.7844 |
| 22/01/2026 | 13,262,653.68 | 10.9922 | 2.8625 | 11.1572 | 10.9922 |
| 21/01/2026 | 12,893,599.34 | 10.6863 | 2.2887 | 10.8467 | 10.6863 |
| 20/01/2026 | 12,605,119.55 | 10.4472 | 10.6040 | 10.4472 | |
| 16/01/2026 | 12,813,485.79 | 10.6199 | 0.3174 | 10.7793 | 10.6199 |