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 |
|---|---|---|---|---|---|
| 08/10/2024 | 9,998,676.61 | 10.4821 | -0.3100 | 10.6394 | 10.4821 |
| 07/10/2024 | 10,029,724.03 | 10.5147 | 0.9796 | 10.6725 | 10.5147 |
| 04/10/2024 | 9,932,289.03 | 10.4127 | 1.0226 | 10.5690 | 10.4127 |
| 03/10/2024 | 9,831,790.63 | 10.3073 | 1.0371 | 10.4620 | 10.3073 |
| 02/10/2024 | 9,730,842.96 | 10.2015 | 0.1640 | 10.3546 | 10.2015 |
| 01/10/2024 | 9,714,796.91 | 10.1848 | -1.0647 | 10.3377 | 10.1848 |
| 30/09/2024 | 9,819,249.20 | 10.2944 | -0.9163 | 10.4489 | 10.2944 |
| 27/09/2024 | 9,909,970.75 | 10.3896 | -0.6227 | 10.5455 | 10.3896 |
| 26/09/2024 | 9,972,110.90 | 10.4547 | 1.5295 | 10.6116 | 10.4547 |
| 25/09/2024 | 9,821,846.80 | 10.2972 | -0.6608 | 10.4518 | 10.2972 |