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 |
|---|---|---|---|---|---|
| 12/07/2022 | 28,460,859.21 | 8.7971 | 0.4568 | 8.9292 | 8.7971 |
| 11/07/2022 | 28,331,612.19 | 8.7571 | -2.3561 | 8.8886 | 8.7571 |
| 08/07/2022 | 29,014,977.78 | 8.9684 | 0.2997 | 9.1030 | 8.9684 |
| 07/07/2022 | 28,928,415.32 | 8.9416 | 3.5495 | 9.0758 | 8.9416 |
| 06/07/2022 | 27,936,730.85 | 8.6351 | 1.3819 | 8.7647 | 8.6351 |
| 05/07/2022 | 27,491,534.24 | 8.5174 | -0.2518 | 8.6453 | 8.5174 |
| 01/07/2022 | 27,561,683.94 | 8.5389 | -0.5370 | 8.6671 | 8.5389 |
| 30/06/2022 | 27,710,524.37 | 8.5850 | -0.6170 | 8.7139 | 8.5850 |
| 29/06/2022 | 27,881,735.03 | 8.6383 | -2.7295 | 8.7680 | 8.6383 |
| 28/06/2022 | 28,664,059.56 | 8.8807 | -2.4238 | 9.0140 | 8.8807 |