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 |
|---|---|---|---|---|---|
| 24/10/2024 | 10,048,425.49 | 10.5139 | -0.0295 | 10.6717 | 10.5139 |
| 22/10/2024 | 10,051,231.47 | 10.5170 | 0.2717 | 10.6749 | 10.5170 |
| 21/10/2024 | 10,024,059.17 | 10.4885 | -0.1704 | 10.6459 | 10.4885 |
| 18/10/2024 | 10,041,082.10 | 10.5064 | -0.1663 | 10.6641 | 10.5064 |
| 17/10/2024 | 10,073,369.55 | 10.5239 | 0.2553 | 10.6819 | 10.5239 |
| 16/10/2024 | 10,047,671.72 | 10.4971 | 0.5440 | 10.6547 | 10.4971 |
| 15/10/2024 | 9,993,248.43 | 10.4403 | -0.6093 | 10.5970 | 10.4403 |
| 11/10/2024 | 10,025,004.42 | 10.5043 | 0.5697 | 10.6620 | 10.5043 |
| 10/10/2024 | 9,968,112.90 | 10.4448 | -1.0909 | 10.6016 | 10.4448 |
| 09/10/2024 | 10,072,995.26 | 10.5600 | 0.7432 | 10.7185 | 10.5600 |