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 |
|---|---|---|---|---|---|
| 05/01/2022 | 42,224,822.48 | 11.3759 | 0.7412 | 11.5466 | 11.3759 |
| 04/01/2022 | 42,349,541.26 | 11.2922 | 2.7769 | 11.4617 | 11.2922 |
| 30/12/2021 | 41,141,087.83 | 10.9871 | 0.4526 | 11.1520 | 10.9871 |
| 29/12/2021 | 40,962,719.15 | 10.9376 | -0.0795 | 11.1018 | 10.9376 |
| 28/12/2021 | 37,960,055.40 | 10.9463 | 1.3134 | 11.1106 | 10.9463 |
| 23/12/2021 | 37,468,072.64 | 10.8044 | 1.4545 | 10.9666 | 10.8044 |
| 22/12/2021 | 36,925,887.76 | 10.6495 | 0.5248 | 10.8093 | 10.6495 |
| 21/12/2021 | 35,733,023.41 | 10.5939 | 2.3585 | 10.7529 | 10.5939 |
| 20/12/2021 | 35,231,302.99 | 10.3498 | -1.8129 | 10.5051 | 10.3498 |
| 17/12/2021 | 35,865,525.55 | 10.5409 | -3.0633 | 10.6991 | 10.5409 |