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 |
|---|---|---|---|---|---|
| 03/04/2025 | 3,592,386.66 | 8.9777 | -4.2389 | 9.1125 | 8.9777 |
| 02/04/2025 | 3,751,372.95 | 9.3751 | 0.9204 | 9.5158 | 9.3751 |
| 01/04/2025 | 3,717,155.17 | 9.2896 | 1.0772 | 9.4290 | 9.2896 |
| 31/03/2025 | 3,677,570.50 | 9.1906 | -3.8117 | 9.3286 | 9.1906 |
| 27/03/2025 | 3,823,281.72 | 9.5548 | -1.5456 | 9.6982 | 9.5548 |
| 26/03/2025 | 3,883,305.19 | 9.7048 | -2.4231 | 9.8505 | 9.7048 |
| 25/03/2025 | 3,979,743.13 | 9.9458 | 0.3157 | 10.0951 | 9.9458 |
| 24/03/2025 | 3,967,202.71 | 9.9145 | 1.5206 | 10.0633 | 9.9145 |
| 21/03/2025 | 3,907,801.42 | 9.7660 | -0.7551 | 9.9126 | 9.7660 |
| 20/03/2025 | 3,937,543.44 | 9.8403 | -0.7384 | 9.9880 | 9.8403 |