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 | 
|---|---|---|---|---|---|
| 22/07/2022 | 22,996,422.28 | 9.7204 | -0.2750 | 9.8663 | 9.7204 | 
| 21/07/2022 | 23,059,765.78 | 9.7472 | 0.9748 | 9.8935 | 9.7472 | 
| 20/07/2022 | 22,840,303.94 | 9.6531 | 0.5898 | 9.7980 | 9.6531 | 
| 19/07/2022 | 22,706,287.30 | 9.5965 | 0.8396 | 9.7405 | 9.5965 | 
| 18/07/2022 | 22,517,146.32 | 9.5166 | 3.3537 | 9.6595 | 9.5166 | 
| 15/07/2022 | 21,781,709.67 | 9.2078 | 1.8584 | 9.3460 | 9.2078 | 
| 14/07/2022 | 21,384,188.92 | 9.0398 | -3.6946 | 9.1755 | 9.0398 | 
| 12/07/2022 | 22,394,191.18 | 9.3866 | 0.2992 | 9.5275 | 9.3866 | 
| 11/07/2022 | 22,327,426.09 | 9.3586 | -0.2058 | 9.4991 | 9.3586 | 
| 08/07/2022 | 22,391,013.97 | 9.3779 | -1.1469 | 9.5187 | 9.3779 |