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 |
---|---|---|---|---|---|
16/07/2025 | 3,704,888.88 | 11.0470 | -0.1861 | 11.2128 | 11.0470 |
15/07/2025 | 3,711,808.44 | 11.0676 | 1.0509 | 11.2337 | 11.0676 |
14/07/2025 | 3,673,224.19 | 10.9525 | -0.6936 | 11.1169 | 10.9525 |
11/07/2025 | 3,698,881.68 | 11.0290 | -1.2853 | 11.1945 | 11.0290 |
09/07/2025 | 3,747,040.49 | 11.1726 | 1.5027 | 11.3403 | 11.1726 |
08/07/2025 | 3,691,567.25 | 11.0072 | 0.0491 | 11.1724 | 11.0072 |
07/07/2025 | 3,689,752.62 | 11.0018 | -0.7559 | 11.1669 | 11.0018 |
03/07/2025 | 3,717,833.99 | 11.0856 | 1.4654 | 11.2520 | 11.0856 |
02/07/2025 | 3,665,334.38 | 10.9255 | 0.9051 | 11.0895 | 10.9255 |
01/07/2025 | 3,632,462.32 | 10.8275 | -0.3772 | 10.9900 | 10.8275 |