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 |
|---|---|---|---|---|---|
| 20/07/2026 | 3,896,861.81 | 17.1844 | 1.0122 | 17.1845 | 17.1844 |
| 17/07/2026 | 3,857,806.30 | 17.0122 | -0.2182 | 17.0123 | 17.0122 |
| 16/07/2026 | 3,688,240.89 | 17.0494 | -3.7546 | 17.0495 | 17.0494 |
| 15/07/2026 | 3,832,100.87 | 17.7145 | -1.2256 | 17.7146 | 17.7145 |
| 14/07/2026 | 3,879,655.20 | 17.9343 | 2.4179 | 17.9344 | 17.9343 |
| 13/07/2026 | 3,788,062.59 | 17.5109 | -2.3238 | 17.5110 | 17.5109 |
| 10/07/2026 | 3,735,395.61 | 17.9275 | -1.9434 | 17.9276 | 17.9275 |
| 09/07/2026 | 3,809,422.43 | 18.2828 | 2.5470 | 18.2829 | 18.2828 |
| 08/07/2026 | 3,714,806.71 | 17.8287 | -0.0689 | 17.8288 | 17.8287 |
| 07/07/2026 | 3,717,374.97 | 17.8410 | -3.4902 | 17.8411 | 17.8410 |