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 |
|---|---|---|---|---|---|
| 05/11/2025 | 2,754,725.07 | 13.2915 | 2.9009 | 0.0000 | 13.2915 |
| 04/11/2025 | 2,677,075.58 | 12.9168 | -2.4492 | 0.0000 | 12.9168 |
| 03/11/2025 | 2,744,285.63 | 13.2411 | -0.0724 | 0.0000 | 13.2411 |
| 31/10/2025 | 2,746,273.88 | 13.2507 | 0.5730 | 0.0000 | 13.2507 |
| 30/10/2025 | 2,730,631.07 | 13.1752 | -1.6629 | 0.0000 | 13.1752 |
| 29/10/2025 | 2,776,813.82 | 13.3980 | -0.0194 | 0.0000 | 13.3980 |
| 28/10/2025 | 2,777,351.95 | 13.4006 | -0.0239 | 0.0000 | 13.4006 |
| 27/10/2025 | 2,778,002.82 | 13.4038 | 1.1776 | 0.0000 | 13.4038 |
| 24/10/2025 | 2,745,682.81 | 13.2478 | 4.2067 | 0.0000 | 13.2478 |
| 22/10/2025 | 2,634,830.16 | 12.7130 | -1.3732 | 0.0000 | 12.7130 |