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 |
|---|---|---|---|---|---|
| 06/10/2022 | 806,041.80 | 8.9973 | -1.1242 | 8.9974 | 8.9973 |
| 05/10/2022 | 815,202.33 | 9.0996 | -1.9165 | 9.0997 | 9.0996 |
| 04/10/2022 | 831,129.16 | 9.2774 | 4.2779 | 9.2775 | 9.2774 |
| 03/10/2022 | 797,037.41 | 8.8968 | 2.8009 | 8.8969 | 8.8968 |
| 30/09/2022 | 775,318.25 | 8.6544 | 0.1145 | 8.6545 | 8.6544 |
| 29/09/2022 | 774,434.05 | 8.6445 | -2.8151 | 8.6446 | 8.6445 |
| 28/09/2022 | 796,862.61 | 8.8949 | 1.2948 | 8.8950 | 8.8949 |
| 27/09/2022 | 786,682.23 | 8.7812 | -0.0398 | 8.7813 | 8.7812 |
| 26/09/2022 | 786,997.72 | 8.7847 | -0.9449 | 8.7848 | 8.7847 |
| 23/09/2022 | 794,499.91 | 8.8685 | -2.9482 | 8.8686 | 8.8685 |