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 |
|---|---|---|---|---|---|
| 06/08/2019 | 42,090,893.50 | 8.0236 | 8.1441 | 8.0236 | |
| 05/08/2019 | 42,444,978.97 | 8.0914 | 8.2129 | 8.0914 | |
| 02/08/2019 | 43,609,346.68 | 8.3134 | 8.4382 | 8.3134 | |
| 01/08/2019 | 45,538,942.72 | 8.6812 | 8.8115 | 8.6812 | |
| 31/07/2019 | 44,962,277.53 | 8.5713 | 8.7000 | 8.5713 | |
| 30/07/2019 | 44,987,385.71 | 8.5761 | 8.7048 | 8.5761 | |
| 26/07/2019 | 45,110,526.58 | 8.6005 | 8.7296 | 8.6005 | |
| 25/07/2019 | 45,139,253.66 | 8.6060 | 8.7352 | 8.6060 | |
| 24/07/2019 | 44,295,792.43 | 8.4452 | 8.5720 | 8.4452 | |
| 23/07/2019 | 43,973,519.43 | 8.3837 | 8.5096 | 8.3837 |