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 |
|---|---|---|---|---|---|
| 23/08/2023 | 1,310,560.12 | 9.8462 | 0.7624 | 9.8463 | 9.8462 |
| 22/08/2023 | 1,299,652.97 | 9.7717 | 0.1353 | 9.7718 | 9.7717 |
| 21/08/2023 | 1,297,389.83 | 9.7585 | 0.4354 | 9.7586 | 9.7585 |
| 18/08/2023 | 1,291,769.83 | 9.7162 | -0.2996 | 9.7163 | 9.7162 |
| 17/08/2023 | 1,295,646.01 | 9.7454 | -1.5745 | 9.7455 | 9.7454 |
| 16/08/2023 | 1,316,376.73 | 9.9013 | -1.0177 | 9.9014 | 9.9013 |
| 15/08/2023 | 1,328,918.41 | 10.0031 | -1.2868 | 10.0032 | 10.0031 |
| 11/08/2023 | 1,346,240.02 | 10.1335 | -1.1800 | 10.1336 | 10.1335 |
| 10/08/2023 | 1,362,306.48 | 10.2545 | -0.4108 | 10.2546 | 10.2545 |
| 09/08/2023 | 1,367,932.54 | 10.2968 | 0.3831 | 10.2969 | 10.2968 |