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 |
|---|---|---|---|---|---|
| 10/03/2022 | 30,232,008.05 | 10.6992 | -0.3428 | 10.8598 | 10.6992 |
| 09/03/2022 | 30,341,794.34 | 10.7360 | 3.5304 | 10.8971 | 10.7360 |
| 08/03/2022 | 33,264,803.55 | 10.3699 | -2.0090 | 10.5256 | 10.3699 |
| 07/03/2022 | 35,312,621.16 | 10.5825 | -1.6021 | 10.7413 | 10.5825 |
| 04/03/2022 | 35,892,821.27 | 10.7548 | -2.5816 | 10.9162 | 10.7548 |
| 03/03/2022 | 36,883,732.83 | 11.0398 | 1.2157 | 11.2055 | 11.0398 |
| 02/03/2022 | 36,232,652.98 | 10.9072 | 0.3921 | 11.0709 | 10.9072 |
| 01/03/2022 | 36,077,830.88 | 10.8646 | -2.2563 | 11.0277 | 10.8646 |
| 28/02/2022 | 37,004,598.50 | 11.1154 | 1.3060 | 11.2822 | 11.1154 |
| 25/02/2022 | 36,501,296.71 | 10.9721 | 3.4001 | 11.1368 | 10.9721 |