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 |
|---|---|---|---|---|---|
| 04/10/2019 | 37,751,396.15 | 8.1069 | 8.2286 | 8.1069 | |
| 03/10/2019 | 37,679,554.09 | 8.0915 | 8.2130 | 8.0915 | |
| 02/10/2019 | 37,765,078.60 | 8.1099 | 8.2317 | 8.1099 | |
| 30/09/2019 | 39,078,499.18 | 8.3919 | 8.5179 | 8.3919 | |
| 27/09/2019 | 39,384,652.97 | 8.4577 | 8.5847 | 8.4577 | |
| 26/09/2019 | 39,249,745.12 | 8.4287 | 8.5552 | 8.4287 | |
| 25/09/2019 | 39,021,175.56 | 8.3796 | 8.5054 | 8.3796 | |
| 24/09/2019 | 39,318,528.30 | 8.4435 | 8.5703 | 8.4435 | |
| 23/09/2019 | 39,155,428.81 | 8.4085 | 8.5347 | 8.4085 | |
| 20/09/2019 | 39,524,535.19 | 8.4877 | 8.6151 | 8.4877 |