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 |
|---|---|---|---|---|---|
| 27/08/2026 | 5,463,672.51 | 16.9589 | 0.8678 | 17.2134 | 16.9589 |
| 26/08/2026 | 5,391,809.39 | 16.8130 | 1.1503 | 17.0653 | 16.8130 |
| 25/08/2026 | 5,300,720.21 | 16.6218 | 1.8568 | 16.8712 | 16.6218 |
| 24/08/2026 | 5,202,352.29 | 16.3188 | -1.9433 | 16.5637 | 16.3188 |
| 21/08/2026 | 5,280,921.86 | 16.6422 | -1.0400 | 16.8919 | 16.6422 |
| 20/08/2026 | 5,336,396.55 | 16.8171 | -0.6974 | 17.0695 | 16.8171 |
| 19/08/2026 | 5,348,908.71 | 16.9352 | -0.5304 | 17.1893 | 16.9352 |
| 18/08/2026 | 5,356,446.10 | 17.0255 | -3.9708 | 17.2810 | 17.0255 |
| 17/08/2026 | 5,575,839.59 | 17.7295 | -0.5134 | 17.9955 | 17.7295 |
| 14/08/2026 | 5,602,152.63 | 17.8210 | 0.7764 | 18.0884 | 17.8210 |