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 |
|---|---|---|---|---|---|
| 07/02/2025 | 1,827,827.23 | 10.1538 | -0.1347 | 0.0000 | 10.1538 |
| 05/02/2025 | 1,833,319.22 | 10.0724 | 0.0805 | 0.0000 | 10.0724 |
| 04/02/2025 | 1,831,837.71 | 10.0643 | -0.2330 | 0.0000 | 10.0643 |
| 03/02/2025 | 1,836,131.82 | 10.0878 | 0.0883 | 0.0000 | 10.0878 |
| 31/01/2025 | 1,834,509.03 | 10.0789 | -0.4533 | 0.0000 | 10.0789 |
| 30/01/2025 | 1,842,856.50 | 10.1248 | 1.3839 | 0.0000 | 10.1248 |
| 29/01/2025 | 1,817,696.69 | 9.9866 | 0.4627 | 0.0000 | 9.9866 |
| 28/01/2025 | 1,809,330.66 | 9.9406 | 0.0262 | 0.0000 | 9.9406 |
| 27/01/2025 | 1,808,858.93 | 9.9380 | -6.5600 | 0.0000 | 9.9380 |
| 24/01/2025 | 1,935,842.29 | 10.6357 | -0.8215 | 0.0000 | 10.6357 |