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 |
|---|---|---|---|---|---|
| 08/02/2022 | 41,027,689.01 | 11.4557 | 1.9853 | 11.6276 | 11.4557 |
| 07/02/2022 | 40,172,692.39 | 11.2327 | 0.6857 | 11.4013 | 11.2327 |
| 04/02/2022 | 40,671,843.82 | 11.1562 | 2.3467 | 11.3236 | 11.1562 |
| 31/01/2022 | 39,678,007.62 | 10.9004 | 0.3249 | 11.0640 | 10.9004 |
| 28/01/2022 | 39,535,975.44 | 10.8651 | -3.3354 | 11.0282 | 10.8651 |
| 27/01/2022 | 40,811,698.89 | 11.2400 | -0.4482 | 11.4087 | 11.2400 |
| 26/01/2022 | 40,711,874.40 | 11.2906 | 3.1906 | 11.4601 | 11.2906 |
| 25/01/2022 | 39,428,984.78 | 10.9415 | 0.8535 | 11.1057 | 10.9415 |
| 24/01/2022 | 39,106,329.06 | 10.8489 | -1.9592 | 11.0117 | 10.8489 |
| 21/01/2022 | 39,889,147.35 | 11.0657 | -2.8950 | 11.2318 | 11.0657 |