First Plus Smart Energy Equities FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/06/2025 | 3,515,591.28 | 10.4732 | 0.4103 | 10.6304 | 10.4732 |
18/06/2025 | 3,501,203.47 | 10.4304 | -0.2191 | 10.5870 | 10.4304 |
17/06/2025 | 3,510,948.58 | 10.4533 | -1.1162 | 10.6102 | 10.4533 |
16/06/2025 | 3,550,607.48 | 10.5713 | 1.8224 | 10.7300 | 10.5713 |
13/06/2025 | 3,486,069.74 | 10.3821 | -1.3624 | 10.5379 | 10.3821 |
12/06/2025 | 3,534,228.31 | 10.5255 | -0.2228 | 10.6835 | 10.5255 |
11/06/2025 | 3,492,869.71 | 10.5490 | -0.1240 | 10.7073 | 10.5490 |
10/06/2025 | 3,497,198.71 | 10.5621 | 0.7344 | 10.7206 | 10.5621 |
09/06/2025 | 3,471,705.80 | 10.4851 | 0.5611 | 10.6425 | 10.4851 |
06/06/2025 | 3,452,344.67 | 10.4266 | 0.8248 | 10.5831 | 10.4266 |