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 | 
|---|---|---|---|---|---|
| 07/02/2025 | 4,103,200.42 | 10.1648 | -0.1346 | 10.3174 | 10.1648 | 
| 05/02/2025 | 4,136,442.67 | 10.0833 | 0.0804 | 10.2347 | 10.0833 | 
| 04/02/2025 | 4,135,888.95 | 10.0752 | -0.2337 | 10.2264 | 10.0752 | 
| 03/02/2025 | 4,145,485.59 | 10.0988 | 0.0892 | 10.2504 | 10.0988 | 
| 31/01/2025 | 9,123,519.94 | 10.0898 | -0.4529 | 10.2412 | 10.0898 | 
| 30/01/2025 | 9,164,935.75 | 10.1357 | 1.3844 | 10.2878 | 10.1357 | 
| 29/01/2025 | 9,039,810.42 | 9.9973 | 0.4623 | 10.1474 | 9.9973 | 
| 28/01/2025 | 8,998,204.31 | 9.9513 | 0.0261 | 10.1007 | 9.9513 | 
| 27/01/2025 | 8,995,759.82 | 9.9487 | -6.5595 | 10.0980 | 9.9487 | 
| 24/01/2025 | 9,627,170.92 | 10.6471 | -0.8225 | 10.8069 | 10.6471 |