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 |
|---|---|---|---|---|---|
| 25/03/2025 | 1,788,501.47 | 9.9353 | 0.3160 | 0.0000 | 9.9353 |
| 24/03/2025 | 1,782,865.79 | 9.9040 | 1.5201 | 0.0000 | 9.9040 |
| 21/03/2025 | 1,756,170.77 | 9.7557 | -0.7558 | 0.0000 | 9.7557 |
| 20/03/2025 | 1,769,536.86 | 9.8300 | -0.7382 | 0.0000 | 9.8300 |
| 19/03/2025 | 1,782,702.16 | 9.9031 | 0.9552 | 0.0000 | 9.9031 |
| 18/03/2025 | 1,765,831.74 | 9.8094 | -0.3150 | 0.0000 | 9.8094 |
| 17/03/2025 | 1,771,413.82 | 9.8404 | 1.5584 | 0.0000 | 9.8404 |
| 14/03/2025 | 1,744,225.47 | 9.6894 | 2.0066 | 0.0000 | 9.6894 |
| 13/03/2025 | 1,709,921.24 | 9.4988 | -0.8942 | 0.0000 | 9.4988 |
| 12/03/2025 | 1,725,348.56 | 9.5845 | 0.5793 | 0.0000 | 9.5845 |