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 |
|---|---|---|---|---|---|
| 19/10/2022 | 22,520,785.84 | 9.9392 | -2.0826 | 10.0884 | 9.9392 |
| 18/10/2022 | 22,975,167.68 | 10.1506 | 1.7135 | 10.3030 | 10.1506 |
| 17/10/2022 | 22,649,842.69 | 9.9796 | 5.4413 | 10.1294 | 9.9796 |
| 12/10/2022 | 21,481,083.89 | 9.4646 | -0.1698 | 9.6067 | 9.4646 |
| 11/10/2022 | 21,532,568.22 | 9.4807 | -0.4630 | 9.6230 | 9.4807 |
| 07/10/2022 | 21,632,710.87 | 9.5248 | -2.0264 | 9.6678 | 9.5248 |
| 06/10/2022 | 22,080,041.18 | 9.7218 | -0.7554 | 9.8677 | 9.7218 |
| 05/10/2022 | 22,212,792.43 | 9.7958 | 4.0623 | 9.9428 | 9.7958 |
| 03/10/2022 | 21,368,485.57 | 9.4134 | -1.0865 | 9.5547 | 9.4134 |
| 30/09/2022 | 21,602,179.25 | 9.5168 | 1.0716 | 9.6597 | 9.5168 |