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 |
|---|---|---|---|---|---|
| 12/04/2019 | 50,193,692.25 | 8.6081 | 8.7373 | 8.6081 | |
| 11/04/2019 | 49,387,763.70 | 8.4749 | 8.6021 | 8.4749 | |
| 10/04/2019 | 48,606,939.92 | 8.3410 | 8.4662 | 8.3410 | |
| 09/04/2019 | 49,204,243.50 | 8.4435 | 8.5703 | 8.4435 | |
| 04/04/2019 | 48,777,774.13 | 8.3703 | 8.4960 | 8.3703 | |
| 03/04/2019 | 49,019,109.16 | 8.4117 | 8.5380 | 8.4117 | |
| 02/04/2019 | 48,667,534.22 | 8.3514 | 8.4768 | 8.3514 | |
| 01/04/2019 | 47,867,465.92 | 8.2141 | 8.3374 | 8.2141 | |
| 31/03/2019 | 47,589,621.81 | 8.1664 | 8.2890 | 8.1664 | |
| 29/03/2019 | 47,591,326.14 | 8.1667 | 8.2893 | 8.1667 |