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 |
|---|---|---|---|---|---|
| 02/08/2022 | 23,341,644.50 | 9.8697 | -0.6042 | 10.0178 | 9.8697 |
| 01/08/2022 | 23,492,484.09 | 9.9297 | 0.9783 | 10.0787 | 9.9297 |
| 27/07/2022 | 23,264,754.84 | 9.8335 | 0.3449 | 9.9811 | 9.8335 |
| 26/07/2022 | 23,184,896.76 | 9.7997 | -0.1396 | 9.9468 | 9.7997 |
| 25/07/2022 | 23,216,632.11 | 9.8134 | 0.9568 | 9.9607 | 9.8134 |
| 22/07/2022 | 22,996,422.28 | 9.7204 | -0.2750 | 9.8663 | 9.7204 |
| 21/07/2022 | 23,059,765.78 | 9.7472 | 0.9748 | 9.8935 | 9.7472 |
| 20/07/2022 | 22,840,303.94 | 9.6531 | 0.5898 | 9.7980 | 9.6531 |
| 19/07/2022 | 22,706,287.30 | 9.5965 | 0.8396 | 9.7405 | 9.5965 |
| 18/07/2022 | 22,517,146.32 | 9.5166 | 3.3537 | 9.6595 | 9.5166 |