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 |
---|---|---|---|---|---|
23/09/2025 | 14,976,775.35 | 10.5397 | 0.5064 | 10.6979 | 10.5397 |
22/09/2025 | 15,585,185.36 | 10.4866 | -0.8931 | 10.6440 | 10.4866 |
19/09/2025 | 15,730,825.69 | 10.5811 | 1.1916 | 10.7399 | 10.5811 |
18/09/2025 | 15,708,616.96 | 10.4565 | 1.2373 | 10.6134 | 10.4565 |
17/09/2025 | 15,516,613.43 | 10.3287 | 0.8121 | 10.4837 | 10.3287 |
16/09/2025 | 15,452,317.21 | 10.2455 | -2.2152 | 10.3993 | 10.2455 |
15/09/2025 | 15,802,321.60 | 10.4776 | 0.6030 | 10.6349 | 10.4776 |
12/09/2025 | 15,707,601.74 | 10.4148 | -0.1658 | 10.5711 | 10.4148 |
11/09/2025 | 15,733,648.72 | 10.4321 | -0.1780 | 10.5887 | 10.4321 |
10/09/2025 | 15,763,592.74 | 10.4507 | -0.1176 | 10.6076 | 10.4507 |