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 |
|---|---|---|---|---|---|
| 04/08/2020 | 22,547,039.48 | 5.7949 | 5.8819 | 5.7949 | |
| 03/08/2020 | 22,624,311.20 | 5.8173 | 5.9047 | 5.8173 | |
| 31/07/2020 | 22,703,891.24 | 5.8377 | 5.9254 | 5.8377 | |
| 30/07/2020 | 22,479,704.20 | 5.7801 | 5.8669 | 5.7801 | |
| 29/07/2020 | 22,557,354.38 | 5.8026 | 5.8897 | 5.8026 | |
| 24/07/2020 | 23,329,925.83 | 6.0039 | 6.0941 | 6.0039 | |
| 23/07/2020 | 22,838,141.91 | 5.8773 | 5.9656 | 5.8773 | |
| 22/07/2020 | 22,742,906.78 | 5.8553 | 5.9432 | 5.8553 | |
| 21/07/2020 | 22,725,781.00 | 5.8509 | 5.9388 | 5.8509 | |
| 20/07/2020 | 22,144,271.51 | 5.7012 | 5.7868 | 5.7012 |