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 |
|---|---|---|---|---|---|
| 08/09/2020 | 23,210,601.59 | 6.0126 | 6.1029 | 6.0126 | |
| 03/09/2020 | 23,935,296.34 | 6.2003 | 6.2934 | 6.2003 | |
| 02/09/2020 | 23,213,901.44 | 6.0134 | 6.1037 | 6.0134 | |
| 01/09/2020 | 22,946,975.31 | 5.9443 | 6.0336 | 5.9443 | |
| 31/08/2020 | 23,144,879.43 | 5.9956 | 6.0856 | 5.9956 | |
| 28/08/2020 | 23,358,752.90 | 6.0637 | 6.1548 | 6.0637 | |
| 27/08/2020 | 23,390,290.93 | 6.0696 | 6.1607 | 6.0696 | |
| 26/08/2020 | 23,249,405.10 | 6.0330 | 6.1236 | 6.0330 | |
| 25/08/2020 | 23,487,262.55 | 6.0947 | 6.1862 | 6.0947 | |
| 24/08/2020 | 22,813,945.80 | 5.9225 | 6.0114 | 5.9225 |