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 |
|---|---|---|---|---|---|
| 21/10/2025 | 13,206,839.61 | 9.9961 | 1.1106 | 10.1461 | 9.9961 |
| 20/10/2025 | 14,040,665.50 | 9.8863 | 1.5594 | 10.0347 | 9.8863 |
| 17/10/2025 | 13,802,098.19 | 9.7345 | -1.9619 | 9.8806 | 9.7345 |
| 16/10/2025 | 14,078,316.47 | 9.9293 | -3.4528 | 10.0783 | 9.9293 |
| 15/10/2025 | 14,593,388.31 | 10.2844 | 2.2581 | 10.4388 | 10.2844 |
| 14/10/2025 | 14,246,521.18 | 10.0573 | -2.7293 | 10.2083 | 10.0573 |
| 10/10/2025 | 14,646,197.96 | 10.3395 | 0.8801 | 10.4947 | 10.3395 |
| 09/10/2025 | 14,518,464.57 | 10.2493 | -0.5338 | 10.4031 | 10.2493 |
| 08/10/2025 | 14,596,356.88 | 10.3043 | -0.6814 | 10.4590 | 10.3043 |
| 06/10/2025 | 14,703,044.87 | 10.3750 | -0.1059 | 10.5307 | 10.3750 |