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 |
|---|---|---|---|---|---|
| 25/02/2025 | 1,806,003.40 | 10.0326 | 0.2698 | 0.0000 | 10.0326 |
| 24/02/2025 | 1,801,156.50 | 10.0056 | -2.0470 | 0.0000 | 10.0056 |
| 21/02/2025 | 1,838,794.89 | 10.2147 | -1.5175 | 0.0000 | 10.2147 |
| 20/02/2025 | 1,867,123.97 | 10.3721 | 0.0386 | 0.0000 | 10.3721 |
| 19/02/2025 | 1,866,407.96 | 10.3681 | -0.0713 | 0.0000 | 10.3681 |
| 18/02/2025 | 1,867,729.05 | 10.3755 | 0.9673 | 0.0000 | 10.3755 |
| 14/02/2025 | 1,849,842.02 | 10.2761 | 0.5696 | 0.0000 | 10.2761 |
| 13/02/2025 | 1,839,363.66 | 10.2179 | 0.7087 | 0.0000 | 10.2179 |
| 11/02/2025 | 1,826,416.38 | 10.1460 | -0.0827 | 0.0000 | 10.1460 |
| 10/02/2025 | 1,827,935.73 | 10.1544 | 0.0059 | 0.0000 | 10.1544 |