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 |
|---|---|---|---|---|---|
| 24/04/2026 | 2,863,103.51 | 17.6903 | 1.1221 | 17.9558 | 17.6903 |
| 23/04/2026 | 2,821,369.71 | 17.4940 | 2.7487 | 17.7565 | 17.4940 |
| 22/04/2026 | 2,697,616.11 | 17.0260 | 0.9624 | 17.2815 | 17.0260 |
| 21/04/2026 | 2,708,404.78 | 16.8637 | 0.2241 | 17.1168 | 16.8637 |
| 20/04/2026 | 2,702,247.59 | 16.8260 | 0.6936 | 17.0785 | 16.8260 |
| 17/04/2026 | 2,683,635.78 | 16.7101 | 2.3696 | 16.9609 | 16.7101 |
| 16/04/2026 | 2,551,464.25 | 16.3233 | 2.6268 | 16.5683 | 16.3233 |
| 10/04/2026 | 2,371,730.49 | 15.9055 | 1.2967 | 16.1442 | 15.9055 |
| 09/04/2026 | 2,341,969.15 | 15.7019 | 0.6842 | 15.9375 | 15.7019 |
| 08/04/2026 | 2,288,228.00 | 15.5952 | 3.2173 | 15.8292 | 15.5952 |