First Plus Smart Energy Equities 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 |
---|---|---|---|---|---|
22/09/2025 | 1,232,823.57 | 12.1131 | 0.6707 | 12.2949 | 12.1131 |
19/09/2025 | 1,224,512.61 | 12.0324 | -0.0739 | 12.2130 | 12.0324 |
18/09/2025 | 1,225,322.52 | 12.0413 | 1.5518 | 12.2220 | 12.0413 |
17/09/2025 | 1,206,596.48 | 11.8573 | 0.2604 | 12.0353 | 11.8573 |
16/09/2025 | 1,203,360.33 | 11.8265 | -0.4704 | 12.0040 | 11.8265 |
15/09/2025 | 1,209,054.19 | 11.8824 | 1.5928 | 12.0607 | 11.8824 |
12/09/2025 | 1,207,284.98 | 11.6961 | -1.1444 | 11.8716 | 11.6961 |
11/09/2025 | 1,221,254.24 | 11.8315 | 0.8920 | 12.0091 | 11.8315 |
10/09/2025 | 1,210,362.96 | 11.7269 | 2.2924 | 11.9029 | 11.7269 |
09/09/2025 | 1,183,241.91 | 11.4641 | -1.2397 | 11.6362 | 11.4641 |