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 |
|---|---|---|---|---|---|
| 29/01/2020 | 38,469,798.26 | 8.7232 | 8.8541 | 8.7232 | |
| 24/01/2020 | 39,289,882.23 | 8.9091 | 9.0428 | 8.9091 | |
| 23/01/2020 | 38,980,532.91 | 8.8390 | 8.9717 | 8.8390 | |
| 22/01/2020 | 39,325,480.74 | 8.9172 | 9.0511 | 8.9172 | |
| 21/01/2020 | 39,642,323.30 | 8.9891 | 9.1240 | 8.9891 | |
| 17/01/2020 | 40,070,572.48 | 9.0862 | 9.2226 | 9.0862 | |
| 16/01/2020 | 39,646,087.14 | 8.9849 | 9.1198 | 8.9849 | |
| 15/01/2020 | 39,639,749.29 | 8.9794 | 9.1142 | 8.9794 | |
| 14/01/2020 | 39,850,260.85 | 9.0271 | 9.1626 | 9.0271 | |
| 13/01/2020 | 39,571,859.11 | 8.9640 | 9.0986 | 8.9640 |