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 |
|---|---|---|---|---|---|
| 12/01/2021 | 45,774,341.72 | 8.4802 | 8.6075 | 8.4802 | |
| 11/01/2021 | 44,662,379.21 | 8.3034 | 8.4281 | 8.3034 | |
| 08/01/2021 | 44,833,380.18 | 8.3370 | 8.4622 | 8.3370 | |
| 07/01/2021 | 46,423,053.83 | 8.4262 | 8.5527 | 8.4262 | |
| 06/01/2021 | 44,721,517.06 | 8.1174 | 8.2393 | 8.1174 | |
| 05/01/2021 | 42,060,980.76 | 7.6254 | 7.7399 | 7.6254 | |
| 04/01/2021 | 42,626,146.54 | 7.7278 | 7.8438 | 7.7278 | |
| 31/12/2020 | 42,475,688.88 | 7.6089 | 7.7231 | 7.6089 | |
| 30/12/2020 | 42,578,639.71 | 7.6274 | 7.7419 | 7.6274 | |
| 29/12/2020 | 42,562,537.72 | 7.6262 | 7.7407 | 7.6262 |