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 |
|---|---|---|---|---|---|
| 14/07/2026 | 5,917,223.37 | 17.9281 | 2.4176 | 18.1971 | 17.9281 |
| 13/07/2026 | 6,135,811.68 | 17.5049 | -2.3235 | 17.7676 | 17.5049 |
| 10/07/2026 | 6,302,747.38 | 17.9213 | -1.9435 | 18.1902 | 17.9213 |
| 09/07/2026 | 6,427,012.72 | 18.2765 | 2.5473 | 18.5507 | 18.2765 |
| 08/07/2026 | 6,275,497.98 | 17.8225 | -0.0690 | 18.0899 | 17.8225 |
| 07/07/2026 | 6,337,650.31 | 17.8348 | -3.4903 | 18.1024 | 17.8348 |
| 06/07/2026 | 6,663,878.68 | 18.4798 | -0.2715 | 18.7571 | 18.4798 |
| 02/07/2026 | 6,539,061.10 | 18.5301 | -1.8668 | 18.8082 | 18.5301 |
| 01/07/2026 | 6,706,465.66 | 18.8826 | -2.3792 | 19.1659 | 18.8826 |
| 30/06/2026 | 6,853,652.55 | 19.3428 | 1.9480 | 19.6330 | 19.3428 |