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 |
|---|---|---|---|---|---|
| 23/01/2026 | 13,011,969.16 | 10.7844 | -1.8904 | 10.9463 | 10.7844 |
| 22/01/2026 | 13,262,653.68 | 10.9922 | 2.8625 | 11.1572 | 10.9922 |
| 21/01/2026 | 12,893,599.34 | 10.6863 | 2.2887 | 10.8467 | 10.6863 |
| 20/01/2026 | 12,605,119.55 | 10.4472 | 10.6040 | 10.4472 | |
| 16/01/2026 | 12,813,485.79 | 10.6199 | 0.3174 | 10.7793 | 10.6199 |
| 15/01/2026 | 12,777,807.33 | 10.5863 | 2.1026 | 10.7452 | 10.5863 |
| 14/01/2026 | 12,514,677.52 | 10.3683 | -0.4407 | 10.5239 | 10.3683 |
| 13/01/2026 | 12,570,052.77 | 10.4142 | -0.2060 | 10.5705 | 10.4142 |
| 12/01/2026 | 12,631,649.38 | 10.4357 | -2.0039 | 10.5923 | 10.4357 |
| 09/01/2026 | 12,890,041.14 | 10.6491 | 1.0965 | 10.8089 | 10.6491 |