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 |
|---|---|---|---|---|---|
| 11/09/2026 | 5,414,315.78 | 16.6756 | 2.3847 | 16.9258 | 16.6756 |
| 10/09/2026 | 5,287,612.72 | 16.2872 | -2.0030 | 16.5316 | 16.2872 |
| 09/09/2026 | 5,394,700.58 | 16.6201 | -1.6719 | 16.8695 | 16.6201 |
| 08/09/2026 | 5,475,782.12 | 16.9027 | 1.2556 | 17.1563 | 16.9027 |
| 04/09/2026 | 5,391,536.35 | 16.6931 | 1.4698 | 16.9436 | 16.6931 |
| 03/09/2026 | 5,321,091.77 | 16.4513 | 0.6023 | 16.6982 | 16.4513 |
| 02/09/2026 | 5,269,848.56 | 16.3528 | 0.6357 | 16.5982 | 16.3528 |
| 01/09/2026 | 5,227,082.35 | 16.2495 | -1.8963 | 16.4933 | 16.2495 |
| 31/08/2026 | 5,342,566.64 | 16.5636 | 0.3326 | 16.8122 | 16.5636 |
| 28/08/2026 | 5,316,462.32 | 16.5087 | -2.6547 | 16.7564 | 16.5087 |