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 |
|---|---|---|---|---|---|
| 13/02/2025 | 1,839,363.66 | 10.2179 | 0.7087 | 0.0000 | 10.2179 |
| 11/02/2025 | 1,826,416.38 | 10.1460 | -0.0827 | 0.0000 | 10.1460 |
| 10/02/2025 | 1,827,935.73 | 10.1544 | 0.0059 | 0.0000 | 10.1544 |
| 07/02/2025 | 1,827,827.23 | 10.1538 | -0.1347 | 0.0000 | 10.1538 |
| 05/02/2025 | 1,833,319.22 | 10.0724 | 0.0805 | 0.0000 | 10.0724 |
| 04/02/2025 | 1,831,837.71 | 10.0643 | -0.2330 | 0.0000 | 10.0643 |
| 03/02/2025 | 1,836,131.82 | 10.0878 | 0.0883 | 0.0000 | 10.0878 |
| 31/01/2025 | 1,834,509.03 | 10.0789 | -0.4533 | 0.0000 | 10.0789 |
| 30/01/2025 | 1,842,856.50 | 10.1248 | 1.3839 | 0.0000 | 10.1248 |
| 29/01/2025 | 1,817,696.69 | 9.9866 | 0.4627 | 0.0000 | 9.9866 |