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 |
|---|---|---|---|---|---|
| 20/01/2026 | 2,828,530.08 | 12.9640 | 12.9641 | 12.9640 | |
| 16/01/2026 | 2,877,638.93 | 13.1891 | -0.1741 | 13.1892 | 13.1891 |
| 15/01/2026 | 2,882,666.11 | 13.2121 | 1.2747 | 13.2122 | 13.2121 |
| 14/01/2026 | 2,846,364.23 | 13.0458 | -0.8482 | 13.0459 | 13.0458 |
| 13/01/2026 | 2,870,729.05 | 13.1574 | 0.9475 | 13.1575 | 13.1574 |
| 12/01/2026 | 2,843,766.48 | 13.0339 | -0.0797 | 13.0340 | 13.0339 |
| 09/01/2026 | 2,846,038.29 | 13.0443 | 0.6396 | 13.0444 | 13.0443 |
| 08/01/2026 | 2,827,946.44 | 12.9614 | -1.1734 | 0.0000 | 12.9614 |
| 07/01/2026 | 2,861,537.27 | 13.1153 | -0.8265 | 0.0000 | 13.1153 |
| 06/01/2026 | 2,885,386.09 | 13.2246 | 0.6239 | 0.0000 | 13.2246 |