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 |
|---|---|---|---|---|---|
| 10/03/2023 | 18,900,761.25 | 8.5187 | -6.3272 | 8.6466 | 8.5187 |
| 09/03/2023 | 20,177,379.95 | 9.0941 | -2.9890 | 9.2306 | 9.0941 |
| 08/03/2023 | 20,799,030.81 | 9.3743 | -0.6265 | 9.5150 | 9.3743 |
| 07/03/2023 | 20,928,997.83 | 9.4334 | -1.0583 | 9.5750 | 9.4334 |
| 03/03/2023 | 21,152,805.50 | 9.5343 | 0.1292 | 9.6774 | 9.5343 |
| 02/03/2023 | 21,133,430.85 | 9.5220 | -1.8249 | 9.6649 | 9.5220 |
| 01/03/2023 | 21,526,321.58 | 9.6990 | -0.6321 | 9.8446 | 9.6990 |
| 28/02/2023 | 21,663,285.77 | 9.7607 | -0.3492 | 9.9072 | 9.7607 |
| 27/02/2023 | 21,739,124.96 | 9.7949 | 1.8965 | 9.9419 | 9.7949 |
| 24/02/2023 | 21,334,592.51 | 9.6126 | -0.4639 | 9.7569 | 9.6126 |