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 |
|---|---|---|---|---|---|
| 11/03/2025 | 1,715,417.52 | 9.5293 | 0.7198 | 0.0000 | 9.5293 |
| 10/03/2025 | 1,703,146.61 | 9.4612 | -2.7776 | 0.0000 | 9.4612 |
| 07/03/2025 | 1,751,815.73 | 9.7315 | 0.6277 | 0.0000 | 9.7315 |
| 06/03/2025 | 1,740,876.74 | 9.6708 | -1.5665 | 0.0000 | 9.6708 |
| 05/03/2025 | 1,768,588.16 | 9.8247 | 2.2171 | 0.0000 | 9.8247 |
| 04/03/2025 | 1,730,223.62 | 9.6116 | -1.5346 | 0.0000 | 9.6116 |
| 03/03/2025 | 1,757,182.79 | 9.7614 | -1.8748 | 0.0000 | 9.7614 |
| 28/02/2025 | 1,790,758.44 | 9.9479 | 0.5438 | 0.0000 | 9.9479 |
| 27/02/2025 | 1,781,081.69 | 9.8941 | -2.7827 | 0.0000 | 9.8941 |
| 26/02/2025 | 1,832,063.98 | 10.1773 | 1.4423 | 0.0000 | 10.1773 |