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 |
|---|---|---|---|---|---|
| 15/09/2022 | 22,558,662.36 | 9.9113 | 0.4622 | 10.0601 | 9.9113 |
| 14/09/2022 | 22,458,979.00 | 9.8657 | -0.7704 | 10.0138 | 9.8657 |
| 13/09/2022 | 22,632,355.32 | 9.9423 | -0.3548 | 10.0915 | 9.9423 |
| 09/09/2022 | 22,713,020.40 | 9.9777 | 2.2211 | 10.1275 | 9.9777 |
| 08/09/2022 | 22,216,421.35 | 9.7609 | 1.6115 | 9.9074 | 9.7609 |
| 07/09/2022 | 21,864,204.25 | 9.6061 | -0.1092 | 9.7503 | 9.6061 |
| 06/09/2022 | 21,872,159.03 | 9.6166 | -2.7408 | 9.7610 | 9.6166 |
| 02/09/2022 | 22,488,542.48 | 9.8876 | 1.6438 | 10.0360 | 9.8876 |
| 01/09/2022 | 22,123,009.15 | 9.7277 | -1.1111 | 9.8737 | 9.7277 |
| 31/08/2022 | 22,371,507.37 | 9.8370 | -0.4201 | 9.9847 | 9.8370 |