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 |
|---|---|---|---|---|---|
| 28/02/2020 | 33,252,885.90 | 7.5402 | 7.6534 | 7.5402 | |
| 27/02/2020 | 35,057,935.20 | 7.9495 | 8.0688 | 7.9495 | |
| 26/02/2020 | 36,428,451.41 | 8.2603 | 8.3843 | 8.2603 | |
| 25/02/2020 | 37,398,250.62 | 8.4802 | 8.6075 | 8.4802 | |
| 24/02/2020 | 37,724,968.74 | 8.5543 | 8.6827 | 8.5543 | |
| 21/02/2020 | 38,815,918.79 | 8.8017 | 8.9338 | 8.8017 | |
| 20/02/2020 | 38,723,212.14 | 8.7807 | 8.9125 | 8.7807 | |
| 19/02/2020 | 38,731,336.42 | 8.7825 | 8.9143 | 8.7825 | |
| 18/02/2020 | 38,794,806.38 | 8.7969 | 8.9290 | 8.7969 | |
| 14/02/2020 | 39,080,327.80 | 8.8616 | 8.9946 | 8.8616 |