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 |
|---|---|---|---|---|---|
| 16/12/2021 | 36,599,978.99 | 10.8740 | 2.0832 | 11.0372 | 10.8740 |
| 15/12/2021 | 35,837,444.71 | 10.6521 | -0.9282 | 10.8120 | 10.6521 |
| 14/12/2021 | 36,185,911.20 | 10.7519 | 0.9634 | 10.9133 | 10.7519 |
| 13/12/2021 | 35,855,014.66 | 10.6493 | -1.2573 | 10.8091 | 10.6493 |
| 09/12/2021 | 36,301,663.25 | 10.7849 | -1.2109 | 10.9468 | 10.7849 |
| 08/12/2021 | 34,736,722.77 | 10.9171 | -0.9005 | 11.0810 | 10.9171 |
| 07/12/2021 | 35,005,297.84 | 11.0163 | 1.7663 | 11.1816 | 11.0163 |
| 03/12/2021 | 34,298,426.35 | 10.8251 | 1.1040 | 10.9876 | 10.8251 |
| 02/12/2021 | 34,507,664.51 | 10.7069 | -1.5629 | 10.8676 | 10.7069 |
| 01/12/2021 | 35,045,811.98 | 10.8769 | 1.6257 | 11.0402 | 10.8769 |