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 |
|---|---|---|---|---|---|
| 11/03/2026 | 1,581,582.27 | 14.4582 | -1.2128 | 14.6752 | 14.4582 |
| 10/03/2026 | 1,600,905.74 | 14.6357 | 1.8362 | 14.8553 | 14.6357 |
| 09/03/2026 | 1,569,078.88 | 14.3718 | 3.9025 | 14.5875 | 14.3718 |
| 06/03/2026 | 1,510,144.93 | 13.8320 | -3.4368 | 14.0396 | 13.8320 |
| 05/03/2026 | 1,563,891.84 | 14.3243 | -2.2212 | 14.5393 | 14.3243 |
| 04/03/2026 | 1,598,342.34 | 14.6497 | -1.6950 | 14.8695 | 14.6497 |
| 02/03/2026 | 1,651,322.62 | 14.9023 | 0.0557 | 15.1259 | 14.9023 |
| 27/02/2026 | 1,650,307.70 | 14.8940 | -0.3086 | 15.1175 | 14.8940 |
| 26/02/2026 | 1,634,624.87 | 14.9401 | -1.1113 | 15.1643 | 14.9401 |
| 25/02/2026 | 1,650,557.02 | 15.1080 | 0.6261 | 15.3347 | 15.1080 |