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 | 
|---|---|---|---|---|---|
| 11/04/2022 | 29,273,236.31 | 10.2769 | 1.5715 | 10.4312 | 10.2769 | 
| 08/04/2022 | 28,797,470.49 | 10.1179 | -0.2632 | 10.2698 | 10.1179 | 
| 07/04/2022 | 28,881,545.41 | 10.1446 | -2.6346 | 10.2969 | 10.1446 | 
| 04/04/2022 | 29,618,038.70 | 10.4191 | -2.0273 | 10.5755 | 10.4191 | 
| 01/04/2022 | 30,237,782.46 | 10.6347 | -1.4831 | 10.7943 | 10.6347 | 
| 31/03/2022 | 30,673,407.33 | 10.7948 | -2.3130 | 10.9568 | 10.7948 | 
| 30/03/2022 | 31,400,590.89 | 11.0504 | -0.3930 | 11.2163 | 11.0504 | 
| 29/03/2022 | 31,502,761.23 | 11.0940 | 1.9145 | 11.2605 | 11.0940 | 
| 28/03/2022 | 30,703,146.21 | 10.8856 | -1.4851 | 11.0490 | 10.8856 | 
| 25/03/2022 | 31,156,013.82 | 11.0497 | 1.4385 | 11.2155 | 11.0497 |