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 |
|---|---|---|---|---|---|
| 08/01/2026 | 12,750,221.27 | 10.5336 | 1.0795 | 10.6917 | 10.5336 |
| 07/01/2026 | 12,614,081.59 | 10.4211 | 0.5509 | 10.5775 | 10.4211 |
| 06/01/2026 | 12,347,869.23 | 10.3640 | -0.5661 | 10.5196 | 10.3640 |
| 05/01/2026 | 12,593,258.39 | 10.4230 | -0.2192 | 10.5794 | 10.4230 |
| 30/12/2025 | 12,619,892.19 | 10.4459 | 0.3034 | 10.6027 | 10.4459 |
| 29/12/2025 | 12,581,712.66 | 10.4143 | -0.0959 | 10.5706 | 10.4143 |
| 24/12/2025 | 12,593,815.46 | 10.4243 | -0.7946 | 10.5808 | 10.4243 |
| 23/12/2025 | 12,694,734.11 | 10.5078 | -1.0770 | 10.6655 | 10.5078 |
| 22/12/2025 | 12,832,958.59 | 10.6222 | -0.5905 | 10.7816 | 10.6222 |
| 19/12/2025 | 12,909,091.86 | 10.6853 | -0.3971 | 10.8457 | 10.6853 |