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 |
|---|---|---|---|---|---|
| 11/07/2023 | 11,570,660.88 | 10.6159 | 0.5865 | 10.7752 | 10.6159 |
| 10/07/2023 | 11,503,220.39 | 10.5540 | 1.0987 | 10.7124 | 10.5540 |
| 07/07/2023 | 11,378,171.23 | 10.4393 | 1.3357 | 10.5960 | 10.4393 |
| 06/07/2023 | 11,228,250.24 | 10.3017 | -1.5030 | 10.4563 | 10.3017 |
| 05/07/2023 | 11,428,139.31 | 10.4589 | -2.1591 | 10.6159 | 10.4589 |
| 03/07/2023 | 11,729,862.83 | 10.6897 | -0.4378 | 10.8501 | 10.6897 |
| 30/06/2023 | 11,781,415.99 | 10.7367 | 1.8179 | 10.8979 | 10.7367 |
| 29/06/2023 | 11,576,256.71 | 10.5450 | 1.0551 | 10.7033 | 10.5450 |
| 28/06/2023 | 11,455,478.58 | 10.4349 | 0.3491 | 10.5915 | 10.4349 |
| 27/06/2023 | 11,620,821.83 | 10.3986 | 1.2177 | 10.5547 | 10.3986 |