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 |
---|---|---|---|---|---|
17/09/2025 | 1,206,596.48 | 11.8573 | 0.2604 | 12.0353 | 11.8573 |
16/09/2025 | 1,203,360.33 | 11.8265 | -0.4704 | 12.0040 | 11.8265 |
15/09/2025 | 1,209,054.19 | 11.8824 | 1.5928 | 12.0607 | 11.8824 |
12/09/2025 | 1,207,284.98 | 11.6961 | -1.1444 | 11.8716 | 11.6961 |
11/09/2025 | 1,221,254.24 | 11.8315 | 0.892 | 12.0091 | 11.8315 |
10/09/2025 | 1,210,362.96 | 11.7269 | 2.2924 | 11.9029 | 11.7269 |
09/09/2025 | 1,183,241.91 | 11.4641 | -1.2397 | 11.6362 | 11.4641 |
08/09/2025 | 1,197,006.32 | 11.6080 | -0.6045 | 11.7822 | 11.6080 |
05/09/2025 | 1,204,286.06 | 11.6786 | 1.5919 | 11.8539 | 11.6786 |
04/09/2025 | 1,185,412.59 | 11.4956 | 0.2372 | 11.6681 | 11.4956 |