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 |
|---|---|---|---|---|---|
| 21/10/2025 | 2,671,518.51 | 12.8900 | -0.7018 | 0.0000 | 12.8900 |
| 20/10/2025 | 2,690,410.54 | 12.9811 | 1.8645 | 0.0000 | 12.9811 |
| 17/10/2025 | 2,641,152.56 | 12.7435 | -0.4803 | 0.0000 | 12.7435 |
| 16/10/2025 | 2,653,905.57 | 12.8050 | -0.3727 | 0.0000 | 12.8050 |
| 15/10/2025 | 2,663,831.40 | 12.8529 | 1.8245 | 0.0000 | 12.8529 |
| 14/10/2025 | 2,616,106.42 | 12.6226 | 1.4189 | 0.0000 | 12.6226 |
| 10/10/2025 | 2,564,394.60 | 12.4460 | -2.4180 | 0.0000 | 12.4460 |
| 09/10/2025 | 2,627,935.04 | 12.7544 | -0.0682 | 0.0000 | 12.7544 |
| 08/10/2025 | 2,540,356.38 | 12.7631 | 1.7548 | 0.0000 | 12.7631 |
| 07/10/2025 | 2,496,548.12 | 12.5430 | -0.9836 | 0.0000 | 12.5430 |