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 |
|---|---|---|---|---|---|
| 17/05/2022 | 1,030,369.83 | 9.2401 | 2.1898 | 9.2402 | 9.2401 |
| 13/05/2022 | 1,008,294.76 | 9.0421 | 3.6926 | 9.0422 | 9.0421 |
| 12/05/2022 | 972,390.16 | 8.7201 | -0.1100 | 8.7202 | 8.7201 |
| 11/05/2022 | 973,464.86 | 8.7297 | -0.8755 | 8.7298 | 8.7297 |
| 10/05/2022 | 982,053.49 | 8.8068 | 0.9364 | 8.8069 | 8.8068 |
| 09/05/2022 | 972,945.83 | 8.7251 | -4.1682 | 8.7252 | 8.7251 |
| 06/05/2022 | 1,015,260.42 | 9.1046 | -0.7608 | 9.1047 | 9.1046 |
| 05/05/2022 | 1,023,053.67 | 9.1744 | -1.1369 | 9.1745 | 9.1744 |
| 03/05/2022 | 1,034,816.12 | 9.2799 | 1.6251 | 9.2800 | 9.2799 |
| 29/04/2022 | 1,017,266.97 | 9.1315 | -0.8835 | 9.1316 | 9.1315 |