First Plus Smart Energy Equities FIF-SSF
| 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 |
|---|---|---|---|---|---|
| 18/02/2026 | 3,056,927.14 | 14.6825 | 0.5823 | 14.6826 | 14.6825 |
| 17/02/2026 | 3,039,226.71 | 14.5975 | 1.1678 | 14.5976 | 14.5975 |
| 13/02/2026 | 3,004,143.16 | 14.4290 | 0.3226 | 14.4291 | 14.4290 |
| 12/02/2026 | 2,994,487.04 | 14.3826 | -1.3228 | 14.3827 | 14.3826 |
| 11/02/2026 | 3,034,625.13 | 14.5754 | 1.9894 | 14.5755 | 14.5754 |
| 10/02/2026 | 2,975,437.97 | 14.2911 | -0.1076 | 14.2912 | 14.2911 |
| 09/02/2026 | 2,978,635.65 | 14.3065 | 0.1169 | 14.3066 | 14.3065 |
| 06/02/2026 | 2,975,170.17 | 14.2898 | 2.8635 | 14.2899 | 14.2898 |
| 05/02/2026 | 3,046,659.85 | 13.8920 | 0.8369 | 13.8921 | 13.8920 |
| 04/02/2026 | 3,021,362.78 | 13.7767 | 0.4924 | 13.7768 | 13.7767 |