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 |
|---|---|---|---|---|---|
| 08/08/2023 | 11,166,588.03 | 10.2632 | -0.7322 | 10.4172 | 10.2632 |
| 07/08/2023 | 11,248,865.92 | 10.3389 | -0.0908 | 10.4941 | 10.3389 |
| 04/08/2023 | 11,258,973.66 | 10.3483 | -0.0184 | 10.5036 | 10.3483 |
| 03/08/2023 | 11,261,076.55 | 10.3502 | -0.7470 | 10.5056 | 10.3502 |
| 02/08/2023 | 11,343,865.82 | 10.4281 | -2.8896 | 10.5846 | 10.4281 |
| 31/07/2023 | 11,681,322.13 | 10.7384 | 1.8032 | 10.8996 | 10.7384 |
| 27/07/2023 | 11,474,371.75 | 10.5482 | -0.8012 | 10.7065 | 10.5482 |
| 26/07/2023 | 11,566,976.07 | 10.6334 | -0.9677 | 10.7930 | 10.6334 |
| 25/07/2023 | 11,679,982.03 | 10.7373 | 0.5271 | 10.8985 | 10.7373 |
| 24/07/2023 | 11,618,783.74 | 10.6810 | 0.3589 | 10.8413 | 10.6810 |