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 |
|---|---|---|---|---|---|
| 22/10/2019 | 39,483,088.97 | 8.4815 | 8.6088 | 8.4815 | |
| 21/10/2019 | 39,630,496.12 | 8.5132 | 8.6410 | 8.5132 | |
| 18/10/2019 | 38,952,175.07 | 8.3657 | 8.4913 | 8.3657 | |
| 17/10/2019 | 39,006,793.97 | 8.3774 | 8.5032 | 8.3774 | |
| 16/10/2019 | 38,982,224.85 | 8.3721 | 8.4978 | 8.3721 | |
| 15/10/2019 | 38,474,081.57 | 8.2617 | 8.3857 | 8.2617 | |
| 11/10/2019 | 38,529,273.06 | 8.2736 | 8.3978 | 8.2736 | |
| 10/10/2019 | 37,833,661.21 | 8.1242 | 8.2462 | 8.1242 | |
| 09/10/2019 | 37,400,705.72 | 8.0312 | 8.1518 | 8.0312 | |
| 08/10/2019 | 37,525,294.52 | 8.0584 | 8.1794 | 8.0584 |