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 |
|---|---|---|---|---|---|
| 19/03/2026 | 3,117,426.25 | 14.9155 | 1.1111 | 14.9156 | 14.9155 |
| 18/03/2026 | 3,083,174.92 | 14.7516 | -0.3916 | 14.7517 | 14.7516 |
| 17/03/2026 | 3,095,286.31 | 14.8096 | 1.2290 | 14.8097 | 14.8096 |
| 16/03/2026 | 3,057,718.70 | 14.6298 | 1.9399 | 14.6299 | 14.6298 |
| 13/03/2026 | 2,999,519.39 | 14.3514 | 0.0942 | 14.3515 | 14.3514 |
| 12/03/2026 | 2,985,172.73 | 14.3379 | -0.7662 | 14.3380 | 14.3379 |
| 11/03/2026 | 3,008,231.10 | 14.4486 | -1.2129 | 14.4487 | 14.4486 |
| 10/03/2026 | 3,045,172.48 | 14.6260 | 1.8361 | 14.6261 | 14.6260 |
| 09/03/2026 | 2,990,254.94 | 14.3623 | 3.9030 | 14.3624 | 14.3623 |
| 06/03/2026 | 2,877,942.20 | 13.8228 | -3.4370 | 13.8229 | 13.8228 |