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 | 
|---|---|---|---|---|---|
| 25/02/2025 | 4,021,689.76 | 10.0432 | 0.2686 | 10.1939 | 10.0432 | 
| 24/02/2025 | 4,010,896.45 | 10.0163 | -2.0468 | 10.1666 | 10.0163 | 
| 21/02/2025 | 4,094,711.31 | 10.2256 | -1.5169 | 10.3791 | 10.2256 | 
| 20/02/2025 | 4,157,795.78 | 10.3831 | 0.0385 | 10.5389 | 10.3831 | 
| 19/02/2025 | 4,156,201.35 | 10.3791 | -0.0712 | 10.5349 | 10.3791 | 
| 18/02/2025 | 4,159,143.24 | 10.3865 | 0.9672 | 10.5424 | 10.3865 | 
| 14/02/2025 | 4,119,311.59 | 10.2870 | 0.5670 | 10.4414 | 10.2870 | 
| 13/02/2025 | 4,098,365.08 | 10.2290 | 0.7089 | 10.3825 | 10.2290 | 
| 11/02/2025 | 4,099,537.36 | 10.1570 | -0.0826 | 10.3095 | 10.1570 | 
| 10/02/2025 | 4,103,443.96 | 10.1654 | 0.0059 | 10.3180 | 10.1654 |