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 |
|---|---|---|---|---|---|
| 03/11/2023 | 1,195,636.60 | 8.6440 | 2.6494 | 8.6441 | 8.6440 |
| 02/11/2023 | 1,164,777.75 | 8.4209 | 2.8256 | 8.4210 | 8.4209 |
| 01/11/2023 | 1,132,776.46 | 8.1895 | -0.0598 | 8.1896 | 8.1895 |
| 31/10/2023 | 1,122,455.63 | 8.1944 | 0.1148 | 8.1945 | 8.1944 |
| 30/10/2023 | 1,121,163.77 | 8.1850 | -0.8936 | 8.1851 | 8.1850 |
| 27/10/2023 | 1,131,270.96 | 8.2588 | -0.6556 | 8.2589 | 8.2588 |
| 26/10/2023 | 1,138,733.26 | 8.3133 | 0.4811 | 8.3134 | 8.3133 |
| 25/10/2023 | 1,133,084.85 | 8.2735 | -2.5535 | 8.2736 | 8.2735 |
| 24/10/2023 | 1,161,782.14 | 8.4903 | 0.3688 | 8.4904 | 8.4903 |
| 20/10/2023 | 1,157,510.03 | 8.4591 | -2.1560 | 8.4592 | 8.4591 |