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 |
---|---|---|---|---|---|
08/09/2025 | 1,197,006.32 | 11.6080 | -0.6045 | 11.7822 | 11.6080 |
05/09/2025 | 1,204,286.06 | 11.6786 | 1.5919 | 11.8539 | 11.6786 |
04/09/2025 | 1,185,412.59 | 11.4956 | 0.2374 | 11.6681 | 11.4956 |
03/09/2025 | 1,182,605.54 | 11.4684 | 0.5806 | 11.6405 | 11.4684 |
02/09/2025 | 1,203,045.08 | 11.4022 | -1.9039 | 11.5733 | 11.4022 |
29/08/2025 | 1,260,753.04 | 11.6235 | -1.4632 | 11.7980 | 11.6235 |
28/08/2025 | 1,279,473.09 | 11.7961 | 0.9983 | 11.9731 | 11.7961 |
27/08/2025 | 1,266,819.21 | 11.6795 | 0.0325 | 11.8548 | 11.6795 |
26/08/2025 | 1,262,565.60 | 11.6757 | 0.1724 | 11.8509 | 11.6757 |
25/08/2025 | 1,260,393.10 | 11.6556 | -0.9181 | 11.8305 | 11.6556 |