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 |
|---|---|---|---|---|---|
| 23/12/2025 | 2,792,737.02 | 12.8000 | -0.7021 | 0.0000 | 12.8000 |
| 22/12/2025 | 2,726,500.16 | 12.8905 | 0.8544 | 0.0000 | 12.8905 |
| 19/12/2025 | 2,703,402.87 | 12.7813 | 1.3665 | 0.0000 | 12.7813 |
| 18/12/2025 | 2,666,963.97 | 12.6090 | 1.4515 | 0.0000 | 12.6090 |
| 17/12/2025 | 2,628,794.62 | 12.4286 | -2.0058 | 0.0000 | 12.4286 |
| 16/12/2025 | 2,682,613.71 | 12.6830 | -0.3387 | 0.0000 | 12.6830 |
| 15/12/2025 | 2,691,726.68 | 12.7261 | -0.9565 | 0.0000 | 12.7261 |
| 12/12/2025 | 2,717,725.45 | 12.8490 | -3.1419 | 0.0000 | 12.8490 |
| 11/12/2025 | 2,805,888.83 | 13.2658 | 0.8147 | 0.0000 | 13.2658 |
| 09/12/2025 | 2,783,204.29 | 13.1586 | -0.3785 | 0.0000 | 13.1586 |