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 |
|---|---|---|---|---|---|
| 25/07/2025 | 2,271,947.52 | 11.4115 | 0.8145 | 0.0000 | 11.4115 |
| 24/07/2025 | 2,253,588.56 | 11.3193 | -0.12 | 0.0000 | 11.3193 |
| 23/07/2025 | 2,256,285.13 | 11.3329 | 0.3009 | 0.0000 | 11.3329 |
| 22/07/2025 | 2,249,526.70 | 11.2989 | -0.3167 | 0.0000 | 11.2989 |
| 21/07/2025 | 2,256,677.02 | 11.3348 | 0.1369 | 0.0000 | 11.3348 |
| 18/07/2025 | 2,253,579.61 | 11.3193 | 0.7521 | 0.0000 | 11.3193 |
| 17/07/2025 | 2,236,757.25 | 11.2348 | 1.8189 | 0.0000 | 11.2348 |
| 16/07/2025 | 2,196,795.74 | 11.0341 | -0.1863 | 0.0000 | 11.0341 |
| 15/07/2025 | 2,200,898.66 | 11.0547 | 1.0503 | 0.0000 | 11.0547 |
| 14/07/2025 | 2,178,020.32 | 10.9398 | -0.6935 | 0.0000 | 10.9398 |