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 | 
|---|---|---|---|---|---|
| 21/06/2022 | 23,410,513.05 | 9.3716 | 1.5682 | 9.5123 | 9.3716 | 
| 17/06/2022 | 23,090,340.43 | 9.2269 | 2.1997 | 9.3654 | 9.2269 | 
| 16/06/2022 | 22,593,391.77 | 9.0283 | -3.6087 | 9.1638 | 9.0283 | 
| 15/06/2022 | 23,444,406.84 | 9.3663 | 0.6826 | 9.5069 | 9.3663 | 
| 14/06/2022 | 23,333,977.84 | 9.3028 | 0.6938 | 9.4424 | 9.3028 | 
| 13/06/2022 | 23,177,783.05 | 9.2387 | -2.7188 | 9.3774 | 9.2387 | 
| 10/06/2022 | 23,825,541.63 | 9.4969 | -3.5887 | 9.6395 | 9.4969 | 
| 09/06/2022 | 24,737,379.02 | 9.8504 | -0.9881 | 9.9983 | 9.8504 | 
| 08/06/2022 | 25,155,068.40 | 9.9487 | 0.2438 | 10.0980 | 9.9487 | 
| 07/06/2022 | 25,358,404.88 | 9.9245 | -1.2753 | 10.0735 | 9.9245 |