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 |
|---|---|---|---|---|---|
| 18/09/2024 | 1,774,097.99 | 10.1861 | 0.1258 | 10.1862 | 10.1861 |
| 17/09/2024 | 1,771,866.15 | 10.1733 | 0.9647 | 10.1734 | 10.1733 |
| 16/09/2024 | 1,750,909.19 | 10.0761 | -0.0684 | 10.0762 | 10.0761 |
| 13/09/2024 | 1,752,119.14 | 10.0830 | 0.4403 | 10.0831 | 10.0830 |
| 12/09/2024 | 1,744,428.36 | 10.0388 | 1.0387 | 10.0389 | 10.0388 |
| 11/09/2024 | 1,726,504.60 | 9.9356 | 3.0803 | 9.9357 | 9.9356 |
| 10/09/2024 | 1,674,905.83 | 9.6387 | 0.2590 | 9.6388 | 9.6387 |
| 09/09/2024 | 1,670,576.20 | 9.6138 | 1.1766 | 9.6139 | 9.6138 |
| 06/09/2024 | 1,651,158.52 | 9.5020 | -3.0299 | 9.5021 | 9.5020 |
| 05/09/2024 | 1,702,737.61 | 9.7989 | -1.2168 | 9.7990 | 9.7989 |