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 |
|---|---|---|---|---|---|
| 15/09/2026 | 10,034,057.24 | 12.3169 | 0.3741 | 12.5018 | 12.3169 |
| 14/09/2026 | 10,093,074.21 | 12.2710 | 0.5169 | 12.4552 | 12.2710 |
| 11/09/2026 | 9,990,912.26 | 12.2079 | 1.5109 | 12.3911 | 12.2079 |
| 10/09/2026 | 9,836,273.24 | 12.0262 | -0.1171 | 12.2067 | 12.0262 |
| 09/09/2026 | 9,841,926.61 | 12.0403 | -1.3793 | 12.2210 | 12.0403 |
| 08/09/2026 | 9,985,549.24 | 12.2087 | -0.1358 | 12.3919 | 12.2087 |
| 04/09/2026 | 9,993,244.41 | 12.2253 | -0.2806 | 12.4088 | 12.2253 |
| 03/09/2026 | 10,022,740.46 | 12.2597 | 1.1501 | 12.4437 | 12.2597 |
| 02/09/2026 | 9,760,013.14 | 12.1203 | 0.1620 | 12.3022 | 12.1203 |
| 01/09/2026 | 10,182,899.58 | 12.1007 | 0.0860 | 12.2823 | 12.1007 |