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 |
|---|---|---|---|---|---|
| 13/05/2025 | 4,182,274.29 | 10.4519 | 6.5911 | 10.6088 | 10.4519 |
| 09/05/2025 | 3,923,657.36 | 9.8056 | 1.4117 | 9.9528 | 9.8056 |
| 08/05/2025 | 3,869,026.40 | 9.6691 | 0.9996 | 9.8142 | 9.6691 |
| 07/05/2025 | 3,830,724.77 | 9.5734 | 0.7080 | 9.7171 | 9.5734 |
| 06/05/2025 | 3,803,820.11 | 9.5061 | -1.1172 | 9.6488 | 9.5061 |
| 02/05/2025 | 3,846,774.59 | 9.6135 | 3.3254 | 9.7578 | 9.6135 |
| 30/04/2025 | 3,722,977.19 | 9.3041 | 0.1087 | 9.4438 | 9.3041 |
| 29/04/2025 | 3,718,936.07 | 9.2940 | -1.2967 | 9.4335 | 9.2940 |
| 28/04/2025 | 3,767,806.15 | 9.4161 | 0.3015 | 9.5574 | 9.4161 |
| 25/04/2025 | 3,756,463.68 | 9.3878 | 1.0027 | 9.5287 | 9.3878 |