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 |
|---|---|---|---|---|---|
| 19/01/2023 | 11,442,411.06 | 9.3773 | -2.9305 | 9.5181 | 9.3773 |
| 18/01/2023 | 11,787,809.97 | 9.6604 | -0.4339 | 9.8054 | 9.6604 |
| 17/01/2023 | 16,630,257.24 | 9.7025 | 0.1962 | 9.8481 | 9.7025 |
| 13/01/2023 | 16,597,505.13 | 9.6835 | 0.1230 | 9.8289 | 9.6835 |
| 12/01/2023 | 16,577,153.40 | 9.6716 | 1.1684 | 9.8168 | 9.6716 |
| 11/01/2023 | 16,385,572.07 | 9.5599 | 2.3193 | 9.7034 | 9.5599 |
| 10/01/2023 | 16,014,210.74 | 9.3432 | 0.4310 | 9.4834 | 9.3432 |
| 06/01/2023 | 15,746,696.61 | 9.1872 | 2.7904 | 9.3251 | 9.1872 |
| 05/01/2023 | 15,319,153.78 | 8.9378 | -2.5513 | 9.0720 | 8.9378 |
| 04/01/2023 | 15,720,204.31 | 9.1718 | 0.9743 | 9.3095 | 9.1718 |