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 |
|---|---|---|---|---|---|
| 19/08/2020 | 23,287,118.10 | 6.0304 | 6.1210 | 6.0304 | |
| 18/08/2020 | 23,408,276.87 | 6.0618 | 6.1528 | 6.0618 | |
| 17/08/2020 | 23,599,543.37 | 6.1037 | 6.1954 | 6.1037 | |
| 14/08/2020 | 23,651,655.90 | 6.1171 | 6.2090 | 6.1171 | |
| 13/08/2020 | 24,159,728.62 | 6.1949 | 6.2879 | 6.1949 | |
| 11/08/2020 | 24,912,985.44 | 6.3823 | 6.4781 | 6.3823 | |
| 10/08/2020 | 24,159,488.48 | 6.1893 | 6.2822 | 6.1893 | |
| 07/08/2020 | 22,815,577.01 | 5.8639 | 5.9520 | 5.8639 | |
| 06/08/2020 | 22,973,435.40 | 5.9045 | 5.9932 | 5.9045 | |
| 05/08/2020 | 22,730,585.33 | 5.8421 | 5.9298 | 5.8421 |