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 |
|---|---|---|---|---|---|
| 29/09/2026 | 9,665,421.05 | 11.8796 | -0.3590 | 12.0579 | 11.8796 |
| 28/09/2026 | 9,700,264.04 | 11.9224 | 0.0562 | 12.1013 | 11.9224 |
| 25/09/2026 | 9,694,844.09 | 11.9157 | 0.8497 | 12.0945 | 11.9157 |
| 24/09/2026 | 9,613,156.80 | 11.8153 | -0.0879 | 11.9926 | 11.8153 |
| 23/09/2026 | 9,611,726.24 | 11.8257 | -1.4812 | 12.0032 | 11.8257 |
| 22/09/2026 | 9,742,039.14 | 12.0035 | -0.3123 | 12.1837 | 12.0035 |
| 21/09/2026 | 9,768,561.03 | 12.0411 | 0.7741 | 12.2218 | 12.0411 |
| 18/09/2026 | 9,740,759.52 | 11.9486 | -0.8530 | 12.1279 | 11.9486 |
| 17/09/2026 | 9,823,597.97 | 12.0514 | -1.2779 | 12.2323 | 12.0514 |
| 16/09/2026 | 9,945,805.25 | 12.2074 | -0.8890 | 12.3906 | 12.2074 |