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 |
---|---|---|---|---|---|
22/07/2025 | 2,249,526.70 | 11.2989 | -0.3167 | 0.0000 | 11.2989 |
21/07/2025 | 2,256,677.02 | 11.3348 | 0.1369 | 0.0000 | 11.3348 |
18/07/2025 | 2,253,579.61 | 11.3193 | 0.7521 | 0.0000 | 11.3193 |
17/07/2025 | 2,236,757.25 | 11.2348 | 1.8189 | 0.0000 | 11.2348 |
16/07/2025 | 2,196,795.74 | 11.0341 | -0.1863 | 0.0000 | 11.0341 |
15/07/2025 | 2,200,898.66 | 11.0547 | 1.0503 | 0.0000 | 11.0547 |
14/07/2025 | 2,178,020.32 | 10.9398 | -0.6935 | 0.0000 | 10.9398 |
11/07/2025 | 2,193,233.80 | 11.0162 | -1.2850 | 0.0000 | 11.0162 |
09/07/2025 | 2,221,789.32 | 11.1596 | 1.4989 | 0.0000 | 11.1596 |
08/07/2025 | 2,188,973.45 | 10.9948 | 0.0491 | 0.0000 | 10.9948 |