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 |
|---|---|---|---|---|---|
| 19/10/2023 | 1,163,017.73 | 8.6455 | -2.1914 | 8.6456 | 8.6455 |
| 18/10/2023 | 1,189,077.66 | 8.8392 | -2.8061 | 8.8393 | 8.8392 |
| 17/10/2023 | 1,220,405.16 | 9.0944 | 0.1553 | 9.0945 | 9.0944 |
| 16/10/2023 | 1,218,507.99 | 9.0803 | -1.4232 | 9.0804 | 9.0803 |
| 12/10/2023 | 1,236,105.97 | 9.2114 | -1.2733 | 9.2115 | 9.2114 |
| 11/10/2023 | 1,252,040.12 | 9.3302 | 0.6103 | 9.3303 | 9.3302 |
| 10/10/2023 | 1,243,453.35 | 9.2736 | 2.4696 | 9.2737 | 9.2736 |
| 06/10/2023 | 1,213,482.62 | 9.0501 | 1.5439 | 9.0502 | 9.0501 |
| 05/10/2023 | 1,195,035.68 | 8.9125 | -1.1655 | 8.9126 | 8.9125 |
| 04/10/2023 | 1,209,128.36 | 9.0176 | 0.5419 | 9.0177 | 9.0176 |