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 |
|---|---|---|---|---|---|
| 14/09/2021 | 96,243,673.71 | 9.8347 | 0.1772 | 9.9823 | 9.8347 |
| 13/09/2021 | 96,073,109.42 | 9.8173 | -0.0784 | 9.9647 | 9.8173 |
| 10/09/2021 | 95,360,095.65 | 9.8250 | -0.2953 | 9.9725 | 9.8250 |
| 09/09/2021 | 95,634,383.73 | 9.8541 | 0.0305 | 10.0020 | 9.8541 |
| 08/09/2021 | 95,723,776.65 | 9.8511 | -1.1946 | 9.9990 | 9.8511 |
| 07/09/2021 | 96,854,745.37 | 9.9702 | 0.6044 | 10.1199 | 9.9702 |
| 03/09/2021 | 96,236,104.75 | 9.9103 | 0.0242 | 10.0591 | 9.9103 |
| 02/09/2021 | 96,242,131.75 | 9.9079 | 0.7310 | 10.0566 | 9.9079 |
| 01/09/2021 | 95,504,613.52 | 9.8360 | -0.7627 | 9.9836 | 9.8360 |
| 31/08/2021 | 96,238,117.13 | 9.9116 | -1.1006 | 10.0604 | 9.9116 |