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 |
|---|---|---|---|---|---|
| 23/01/2025 | 1,951,879.53 | 10.7238 | 0.2655 | 0.0000 | 10.7238 |
| 22/01/2025 | 1,946,723.36 | 10.6954 | 0.6702 | 0.0000 | 10.6954 |
| 21/01/2025 | 1,933,762.28 | 10.6242 | 0.4900 | 0.0000 | 10.6242 |
| 17/01/2025 | 1,907,467.17 | 10.5724 | 1.1868 | 0.0000 | 10.5724 |
| 16/01/2025 | 1,885,101.33 | 10.4484 | 0.1937 | 0.0000 | 10.4484 |
| 15/01/2025 | 1,881,454.10 | 10.4282 | 1.7723 | 0.0000 | 10.4282 |
| 14/01/2025 | 1,848,697.79 | 10.2466 | 0.9617 | 0.0000 | 10.2466 |
| 13/01/2025 | 1,831,091.14 | 10.1490 | 0.0463 | 0.0000 | 10.1490 |
| 10/01/2025 | 1,830,231.42 | 10.1443 | -1.9505 | 0.0000 | 10.1443 |
| 08/01/2025 | 1,866,649.48 | 10.3461 | -1.2701 | 0.0000 | 10.3461 |