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 |
|---|---|---|---|---|---|
| 22/05/2025 | 1,900,263.87 | 10.0824 | -0.8438 | 0.0000 | 10.0824 |
| 21/05/2025 | 1,916,420.42 | 10.1682 | -2.1969 | 0.0000 | 10.1682 |
| 20/05/2025 | 1,959,470.02 | 10.3966 | 0.6662 | 0.0000 | 10.3966 |
| 19/05/2025 | 1,946,500.67 | 10.3278 | -0.3608 | 0.0000 | 10.3278 |
| 16/05/2025 | 1,953,546.90 | 10.3652 | -0.7383 | 0.0000 | 10.3652 |
| 15/05/2025 | 1,968,080.84 | 10.4423 | -0.3217 | 0.0000 | 10.4423 |
| 14/05/2025 | 1,974,435.93 | 10.4760 | 0.3371 | 0.0000 | 10.4760 |
| 13/05/2025 | 1,967,801.43 | 10.4408 | 6.5910 | 0.0000 | 10.4408 |
| 09/05/2025 | 1,846,119.60 | 9.7952 | 1.4122 | 0.0000 | 9.7952 |
| 08/05/2025 | 1,820,415.19 | 9.6588 | 0.9997 | 0.0000 | 9.6588 |