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 |
|---|---|---|---|---|---|
| 21/11/2019 | 39,080,801.47 | 8.8337 | 8.9663 | 8.8337 | |
| 20/11/2019 | 39,090,329.04 | 8.8358 | 8.9684 | 8.8358 | |
| 19/11/2019 | 39,191,175.53 | 8.8586 | 8.9916 | 8.8586 | |
| 18/11/2019 | 39,109,116.75 | 8.8401 | 8.9728 | 8.8401 | |
| 15/11/2019 | 39,269,641.52 | 8.8763 | 9.0095 | 8.8763 | |
| 14/11/2019 | 39,045,607.66 | 8.8257 | 8.9582 | 8.8257 | |
| 13/11/2019 | 39,177,845.85 | 8.8556 | 8.9885 | 8.8556 | |
| 12/11/2019 | 39,587,829.95 | 8.9483 | 9.0826 | 8.9483 | |
| 08/11/2019 | 39,649,585.47 | 8.9622 | 9.0967 | 8.9622 | |
| 07/11/2019 | 39,934,066.93 | 9.0265 | 9.1620 | 9.0265 |