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 |
|---|---|---|---|---|---|
| 20/01/2022 | 41,066,289.31 | 11.3956 | -1.8594 | 11.5666 | 11.3956 |
| 19/01/2022 | 41,905,286.08 | 11.6115 | -1.2292 | 11.7858 | 11.6115 |
| 18/01/2022 | 43,515,378.46 | 11.7560 | 0.3894 | 11.9324 | 11.7560 |
| 14/01/2022 | 42,836,967.66 | 11.7104 | -1.0235 | 11.8862 | 11.7104 |
| 13/01/2022 | 43,621,319.61 | 11.8315 | 0.2347 | 12.0091 | 11.8315 |
| 12/01/2022 | 43,243,102.61 | 11.8038 | 1.1275 | 11.9810 | 11.8038 |
| 11/01/2022 | 45,035,455.04 | 11.6722 | -0.8655 | 11.8474 | 11.6722 |
| 10/01/2022 | 45,165,052.53 | 11.7741 | 0.3700 | 11.9508 | 11.7741 |
| 07/01/2022 | 44,661,067.55 | 11.7307 | 2.8377 | 11.9068 | 11.7307 |
| 06/01/2022 | 42,350,273.82 | 11.4070 | 0.2734 | 11.5782 | 11.4070 |