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 |
|---|---|---|---|---|---|
| 05/03/2026 | 2,980,369.78 | 14.3148 | -2.2220 | 14.3149 | 14.3148 |
| 04/03/2026 | 3,048,088.75 | 14.6401 | -1.6948 | 14.6402 | 14.6401 |
| 02/03/2026 | 3,100,640.88 | 14.8925 | 0.0558 | 14.8926 | 14.8925 |
| 27/02/2026 | 3,098,920.19 | 14.8842 | -0.3081 | 14.8843 | 14.8842 |
| 26/02/2026 | 3,108,506.92 | 14.9302 | -1.1114 | 14.9303 | 14.9302 |
| 25/02/2026 | 3,143,439.70 | 15.0980 | 0.6258 | 15.0981 | 15.0980 |
| 24/02/2026 | 3,123,887.77 | 15.0041 | 1.8352 | 15.0042 | 15.0041 |
| 23/02/2026 | 3,067,587.04 | 14.7337 | -0.3153 | 14.7338 | 14.7337 |
| 20/02/2026 | 3,077,291.86 | 14.7803 | 1.0025 | 14.7804 | 14.7803 |
| 19/02/2026 | 3,046,740.83 | 14.6336 | -0.3330 | 14.6337 | 14.6336 |