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 |
|---|---|---|---|---|---|
| 20/08/2024 | 1,759,595.37 | 10.1600 | -1.1865 | 10.1601 | 10.1600 |
| 19/08/2024 | 1,780,716.97 | 10.2820 | -0.7606 | 10.2821 | 10.2820 |
| 16/08/2024 | 1,794,380.84 | 10.3608 | -0.2138 | 10.3609 | 10.3608 |
| 15/08/2024 | 1,794,696.74 | 10.3830 | 2.9090 | 10.3831 | 10.3830 |
| 14/08/2024 | 1,743,960.96 | 10.0895 | -0.2373 | 10.0896 | 10.0895 |
| 13/08/2024 | 1,748,103.12 | 10.1135 | 1.9311 | 10.1136 | 10.1135 |
| 09/08/2024 | 1,714,989.97 | 9.9219 | -1.1024 | 9.9220 | 9.9219 |
| 08/08/2024 | 1,734,107.87 | 10.0325 | 2.5053 | 10.0326 | 10.0325 |
| 07/08/2024 | 1,691,721.51 | 9.7873 | -0.6537 | 9.7874 | 9.7873 |
| 06/08/2024 | 1,702,866.00 | 9.8517 | 1.2185 | 9.8518 | 9.8517 |