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 | 
|---|---|---|---|---|---|
| 16/03/2021 | 134,060,090.35 | 9.6676 | 9.8127 | 9.6676 | |
| 15/03/2021 | 127,169,839.82 | 9.8120 | 9.9593 | 9.8120 | |
| 12/03/2021 | 120,932,636.64 | 9.9578 | 10.1073 | 9.9578 | |
| 11/03/2021 | 119,757,803.44 | 9.8072 | 9.9544 | 9.8072 | |
| 10/03/2021 | 106,726,353.70 | 9.7154 | 9.8612 | 9.7154 | |
| 09/03/2021 | 101,464,299.73 | 9.5293 | 9.6723 | 9.5293 | |
| 08/03/2021 | 99,156,385.86 | 9.6178 | 9.7622 | 9.6178 | |
| 05/03/2021 | 94,322,629.58 | 9.3417 | 9.4819 | 9.3417 | |
| 04/03/2021 | 92,104,764.28 | 9.4068 | 9.5480 | 9.4068 | |
| 03/03/2021 | 88,450,053.35 | 9.3134 | 9.4532 | 9.3134 |