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 | 
|---|---|---|---|---|---|
| 02/05/2023 | 15,420,420.05 | 6.9850 | -3.5993 | 7.0899 | 6.9850 | 
| 28/04/2023 | 15,992,336.26 | 7.2458 | 1.1221 | 7.3546 | 7.2458 | 
| 27/04/2023 | 15,814,761.98 | 7.1654 | 0.4472 | 7.2730 | 7.1654 | 
| 26/04/2023 | 15,776,939.30 | 7.1335 | -1.9585 | 7.2406 | 7.1335 | 
| 25/04/2023 | 16,092,143.03 | 7.2760 | -1.9645 | 7.3852 | 7.2760 | 
| 24/04/2023 | 16,412,663.42 | 7.4218 | -0.6319 | 7.5332 | 7.4218 | 
| 21/04/2023 | 16,514,175.62 | 7.4690 | -1.2703 | 7.5811 | 7.4690 | 
| 20/04/2023 | 16,726,647.80 | 7.5651 | 0.8546 | 7.6787 | 7.5651 | 
| 19/04/2023 | 16,584,943.86 | 7.5010 | -0.2765 | 7.6136 | 7.5010 | 
| 18/04/2023 | 16,630,905.03 | 7.5218 | 1.7780 | 7.6347 | 7.5218 |