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 |
|---|---|---|---|---|---|
| 20/03/2026 | 1,634,939.68 | 14.4334 | -3.2815 | 14.6500 | 14.4334 |
| 19/03/2026 | 1,690,320.99 | 14.9231 | 1.1105 | 15.1470 | 14.9231 |
| 18/03/2026 | 1,666,429.16 | 14.7592 | -0.3914 | 14.9807 | 14.7592 |
| 17/03/2026 | 1,671,990.05 | 14.8172 | 1.2291 | 15.0396 | 14.8172 |
| 16/03/2026 | 1,651,598.53 | 14.6373 | 1.9325 | 14.8570 | 14.6373 |
| 13/03/2026 | 1,575,845.47 | 14.3598 | 0.0871 | 14.5753 | 14.3598 |
| 12/03/2026 | 1,569,459.30 | 14.3473 | -0.7670 | 14.5626 | 14.3473 |
| 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 |