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 |
|---|---|---|---|---|---|
| 15/07/2022 | 21,781,709.67 | 9.2078 | 1.8584 | 9.3460 | 9.2078 |
| 14/07/2022 | 21,384,188.92 | 9.0398 | -3.6946 | 9.1755 | 9.0398 |
| 12/07/2022 | 22,394,191.18 | 9.3866 | 0.2992 | 9.5275 | 9.3866 |
| 11/07/2022 | 22,327,426.09 | 9.3586 | -0.2058 | 9.4991 | 9.3586 |
| 08/07/2022 | 22,391,013.97 | 9.3779 | -1.1469 | 9.5187 | 9.3779 |
| 07/07/2022 | 22,650,821.55 | 9.4867 | 1.8619 | 9.6291 | 9.4867 |
| 06/07/2022 | 22,295,124.01 | 9.3133 | 2.1195 | 9.4531 | 9.3133 |
| 05/07/2022 | 22,749,263.99 | 9.1200 | 0.3013 | 9.2569 | 9.1200 |
| 30/06/2022 | 22,676,023.89 | 9.0926 | -2.3676 | 9.2291 | 9.0926 |
| 29/06/2022 | 23,225,695.31 | 9.3131 | -3.0118 | 9.4529 | 9.3131 |