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 |
|---|---|---|---|---|---|
| 26/03/2020 | 23,447,703.80 | 5.4390 | 5.5207 | 5.4390 | |
| 25/03/2020 | 22,038,441.40 | 5.1121 | 5.1889 | 5.1121 | |
| 24/03/2020 | 21,364,308.69 | 4.9557 | 5.0301 | 4.9557 | |
| 23/03/2020 | 20,432,799.40 | 4.7396 | 4.8108 | 4.7396 | |
| 20/03/2020 | 22,978,645.17 | 5.3302 | 5.4103 | 5.3302 | |
| 19/03/2020 | 21,744,479.98 | 5.0439 | 5.1197 | 5.0439 | |
| 18/03/2020 | 22,516,969.44 | 5.2231 | 5.3015 | 5.2231 | |
| 17/03/2020 | 22,394,192.31 | 5.1946 | 5.2726 | 5.1946 | |
| 16/03/2020 | 23,508,159.93 | 5.4530 | 5.5349 | 5.4530 | |
| 13/03/2020 | 24,799,593.30 | 5.7525 | 5.8389 | 5.7525 |