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 |
|---|---|---|---|---|---|
| 30/11/2022 | 22,073,709.54 | 9.9344 | -1.9425 | 10.0835 | 9.9344 |
| 29/11/2022 | 22,510,977.76 | 10.1312 | -1.0760 | 10.2833 | 10.1312 |
| 28/11/2022 | 22,755,841.97 | 10.2414 | 0.1046 | 10.3951 | 10.2414 |
| 25/11/2022 | 22,732,004.51 | 10.2307 | -0.5202 | 10.3843 | 10.2307 |
| 23/11/2022 | 22,850,944.21 | 10.2842 | -0.0505 | 10.4386 | 10.2842 |
| 22/11/2022 | 22,862,430.11 | 10.2894 | 1.2926 | 10.4438 | 10.2894 |
| 21/11/2022 | 22,572,691.07 | 10.1581 | -0.0354 | 10.3106 | 10.1581 |
| 18/11/2022 | 22,580,579.46 | 10.1617 | 1.2051 | 10.3142 | 10.1617 |
| 17/11/2022 | 22,314,924.96 | 10.0407 | -1.6110 | 10.1914 | 10.0407 |
| 16/11/2022 | 22,689,233.62 | 10.2051 | -1.0223 | 10.3583 | 10.2051 |