First Plus Smart Energy Equities FIF-SSF
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 | 2,408,232.91 | 12.0993 | 0.6706 | 0.0000 | 12.0993 |
19/09/2025 | 2,392,190.49 | 12.0187 | -0.0740 | 0.0000 | 12.0187 |
18/09/2025 | 2,393,965.19 | 12.0276 | 1.5519 | 0.0000 | 12.0276 |
17/09/2025 | 2,357,379.32 | 11.8438 | 0.2607 | 0.0000 | 11.8438 |
16/09/2025 | 2,351,249.18 | 11.8130 | -0.4710 | 0.0000 | 11.8130 |
15/09/2025 | 2,362,374.44 | 11.8689 | 1.5947 | 0.0000 | 11.8689 |
12/09/2025 | 2,325,300.35 | 11.6826 | -1.1440 | 0.0000 | 11.6826 |
11/09/2025 | 2,352,205.94 | 11.8178 | 0.8921 | 0.0000 | 11.8178 |
10/09/2025 | 2,331,418.48 | 11.7133 | 2.2915 | 0.0000 | 11.7133 |
09/09/2025 | 2,279,177.53 | 11.4509 | -1.2394 | 0.0000 | 11.4509 |