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 |
|---|---|---|---|---|---|
| 07/10/2026 | 3,724,696.89 | 17.0231 | -2.5397 | 17.0232 | 17.0231 |
| 06/10/2026 | 3,821,756.27 | 17.4667 | 0.9799 | 17.4668 | 17.4667 |
| 05/10/2026 | 3,784,686.72 | 17.2972 | -0.0884 | 17.2973 | 17.2972 |
| 02/10/2026 | 3,788,017.41 | 17.3125 | 2.5203 | 17.3126 | 17.3125 |
| 01/10/2026 | 3,694,903.46 | 16.8869 | 0.7397 | 16.8870 | 16.8869 |
| 30/09/2026 | 3,667,771.12 | 16.7629 | -0.2535 | 16.7630 | 16.7629 |
| 29/09/2026 | 3,677,098.13 | 16.8055 | 1.5622 | 16.8056 | 16.8055 |
| 28/09/2026 | 3,620,539.58 | 16.5470 | -1.6704 | 16.5471 | 16.5470 |
| 25/09/2026 | 3,682,039.85 | 16.8281 | 0.6815 | 16.8282 | 16.8281 |
| 24/09/2026 | 3,657,121.67 | 16.7142 | -0.9846 | 16.7143 | 16.7142 |