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 |
|---|---|---|---|---|---|
| 18/05/2022 | 24,489,949.80 | 9.5860 | -0.1115 | 9.7299 | 9.5860 |
| 17/05/2022 | 24,517,414.71 | 9.5967 | 0.6038 | 9.7408 | 9.5967 |
| 13/05/2022 | 24,430,372.89 | 9.5391 | 1.8004 | 9.6823 | 9.5391 |
| 12/05/2022 | 24,347,443.67 | 9.3704 | -3.0962 | 9.5111 | 9.3704 |
| 11/05/2022 | 25,222,945.44 | 9.6698 | -1.1005 | 9.8149 | 9.6698 |
| 10/05/2022 | 25,555,866.92 | 9.7774 | 0.5171 | 9.9242 | 9.7774 |
| 06/05/2022 | 25,534,234.19 | 9.7271 | -2.7076 | 9.8731 | 9.7271 |
| 05/05/2022 | 26,596,750.53 | 9.9978 | 2.0913 | 10.1479 | 9.9978 |
| 03/05/2022 | 26,151,899.45 | 9.7930 | -1.7931 | 9.9400 | 9.7930 |
| 29/04/2022 | 26,629,236.97 | 9.9718 | 0.6185 | 10.1215 | 9.9718 |