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 |
|---|---|---|---|---|---|
| 20/05/2026 | 3,858,768.08 | 18.4625 | 3.4441 | 18.4626 | 18.4625 |
| 19/05/2026 | 3,730,291.15 | 17.8478 | -1.7240 | 17.8479 | 17.8478 |
| 18/05/2026 | 3,795,721.68 | 18.1609 | -1.7230 | 18.1610 | 18.1609 |
| 15/05/2026 | 3,993,434.10 | 18.4793 | -2.0762 | 18.4794 | 18.4793 |
| 14/05/2026 | 4,078,090.96 | 18.8711 | 0.2098 | 18.8712 | 18.8711 |
| 13/05/2026 | 4,069,563.90 | 18.8316 | 2.1802 | 18.8317 | 18.8316 |
| 12/05/2026 | 3,982,734.60 | 18.4298 | -1.4497 | 18.4299 | 18.4298 |
| 11/05/2026 | 4,041,310.39 | 18.7009 | 1.8695 | 18.7010 | 18.7009 |
| 08/05/2026 | 3,836,865.26 | 18.3577 | 1.3286 | 18.3578 | 18.3577 |
| 07/05/2026 | 3,786,547.67 | 18.1170 | -2.8517 | 18.1171 | 18.1170 |