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 |
---|---|---|---|---|---|
16/09/2025 | 15,452,317.21 | 10.2455 | -2.2152 | 10.3993 | 10.2455 |
15/09/2025 | 15,802,321.60 | 10.4776 | 0.6030 | 10.6349 | 10.4776 |
12/09/2025 | 15,707,601.74 | 10.4148 | -0.1658 | 10.5711 | 10.4148 |
11/09/2025 | 15,733,648.72 | 10.4321 | -0.1780 | 10.5887 | 10.4321 |
10/09/2025 | 15,763,592.74 | 10.4507 | -0.1176 | 10.6076 | 10.4507 |
09/09/2025 | 15,827,134.35 | 10.4630 | 0.0918 | 10.6200 | 10.4630 |
08/09/2025 | 15,812,631.94 | 10.4534 | -2.8034 | 10.6103 | 10.4534 |
05/09/2025 | 16,330,071.69 | 10.7549 | 1.2340 | 10.9163 | 10.7549 |
04/09/2025 | 16,131,015.58 | 10.6238 | 0.1272 | 10.7833 | 10.6238 |
03/09/2025 | 16,110,577.18 | 10.6103 | 0.6813 | 10.7696 | 10.6103 |