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 |
|---|---|---|---|---|---|
| 27/08/2025 | 2,321,975.51 | 11.6659 | 0.0317 | 0.0000 | 11.6659 |
| 26/08/2025 | 2,321,233.94 | 11.6622 | 0.1726 | 0.0000 | 11.6622 |
| 25/08/2025 | 2,317,239.78 | 11.6421 | -0.9183 | 0.0000 | 11.6421 |
| 22/08/2025 | 2,338,705.15 | 11.7500 | 3.0557 | 0.0000 | 11.7500 |
| 21/08/2025 | 2,269,976.93 | 11.4016 | -0.3766 | 0.0000 | 11.4016 |
| 20/08/2025 | 2,278,559.50 | 11.4447 | -0.8688 | 0.0000 | 11.4447 |
| 19/08/2025 | 2,298,511.08 | 11.5450 | -0.7786 | 0.0000 | 11.5450 |
| 18/08/2025 | 2,316,563.46 | 11.6356 | 1.05 | 0.0000 | 11.6356 |
| 15/08/2025 | 2,292,479.15 | 11.5147 | 0.8372 | 0.0000 | 11.5147 |
| 14/08/2025 | 2,273,451.33 | 11.4191 | -1.2317 | 0.0000 | 11.4191 |