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 |
|---|---|---|---|---|---|
| 21/08/2019 | 41,613,600.36 | 7.9326 | 8.0517 | 7.9326 | |
| 20/08/2019 | 41,666,511.36 | 7.9427 | 8.0619 | 7.9427 | |
| 19/08/2019 | 42,141,857.62 | 8.0333 | 8.1539 | 8.0333 | |
| 16/08/2019 | 41,104,379.98 | 7.8355 | 7.9531 | 7.8355 | |
| 15/08/2019 | 40,995,652.57 | 7.8148 | 7.9321 | 7.8148 | |
| 14/08/2019 | 41,362,245.66 | 7.8847 | 8.0031 | 7.8847 | |
| 13/08/2019 | 42,272,651.59 | 8.0582 | 8.1792 | 8.0582 | |
| 09/08/2019 | 42,287,032.24 | 8.0609 | 8.1819 | 8.0609 | |
| 08/08/2019 | 42,168,491.52 | 8.0383 | 8.1590 | 8.0383 | |
| 07/08/2019 | 41,227,077.55 | 7.8589 | 7.9769 | 7.8589 |