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 |
|---|---|---|---|---|---|
| 30/09/2025 | 1,177,538.66 | 12.2259 | 0.5924 | 12.4094 | 12.2259 |
| 29/09/2025 | 1,170,600.43 | 12.1539 | 0.7953 | 12.3363 | 12.1539 |
| 26/09/2025 | 1,227,512.00 | 12.0580 | 0.0365 | 12.2390 | 12.0580 |
| 25/09/2025 | 1,226,967.85 | 12.0536 | -0.1731 | 12.2345 | 12.0536 |
| 24/09/2025 | 1,228,994.65 | 12.0745 | 0.0439 | 12.2557 | 12.0745 |
| 23/09/2025 | 1,228,454.41 | 12.0692 | -0.3624 | 12.2503 | 12.0692 |
| 22/09/2025 | 1,232,823.57 | 12.1131 | 0.6707 | 12.2949 | 12.1131 |
| 19/09/2025 | 1,224,512.61 | 12.0324 | -0.0739 | 12.2130 | 12.0324 |
| 18/09/2025 | 1,225,322.52 | 12.0413 | 1.5518 | 12.2220 | 12.0413 |
| 17/09/2025 | 1,206,596.48 | 11.8573 | 0.2604 | 12.0353 | 11.8573 |