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 |
|---|---|---|---|---|---|
| 06/11/2020 | 24,345,758.94 | 6.4169 | 6.5133 | 6.4169 | |
| 05/11/2020 | 23,766,076.83 | 6.2899 | 6.3844 | 6.2899 | |
| 04/11/2020 | 23,898,254.99 | 6.2695 | 6.3636 | 6.2695 | |
| 03/11/2020 | 24,949,148.97 | 6.5452 | 6.6435 | 6.5452 | |
| 02/11/2020 | 23,951,632.88 | 6.2835 | 6.3779 | 6.2835 | |
| 31/10/2020 | 23,458,547.98 | 6.1541 | 6.2465 | 6.1541 | |
| 30/10/2020 | 23,458,977.49 | 6.1543 | 6.2467 | 6.1543 | |
| 29/10/2020 | 23,272,000.04 | 6.1052 | 6.1969 | 6.1052 | |
| 28/10/2020 | 23,178,612.11 | 6.0600 | 6.1510 | 6.0600 | |
| 27/10/2020 | 24,155,131.21 | 6.2879 | 6.3823 | 6.2879 |