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 |
|---|---|---|---|---|---|
| 04/06/2024 | 1,778,689.94 | 10.9861 | -2.2076 | 10.9862 | 10.9861 |
| 31/05/2024 | 1,806,832.74 | 11.2341 | -1.0473 | 11.2342 | 11.2341 |
| 30/05/2024 | 1,825,851.46 | 11.3530 | 1.2648 | 11.3531 | 11.3530 |
| 29/05/2024 | 1,803,042.08 | 11.2112 | -1.4720 | 11.2113 | 11.2112 |
| 28/05/2024 | 1,829,973.91 | 11.3787 | 0.0413 | 11.3788 | 11.3787 |
| 24/05/2024 | 1,824,217.74 | 11.3740 | 2.3237 | 11.3741 | 11.3740 |
| 23/05/2024 | 1,782,801.20 | 11.1157 | 1.4734 | 11.1158 | 11.1157 |
| 21/05/2024 | 1,756,914.00 | 10.9543 | 0.7848 | 10.9544 | 10.9543 |
| 20/05/2024 | 1,742,223.04 | 10.8690 | -0.1883 | 10.8691 | 10.8690 |
| 17/05/2024 | 1,723,512.18 | 10.8895 | -0.1357 | 10.8896 | 10.8895 |