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 |
|---|---|---|---|---|---|
| 05/09/2023 | 1,334,283.64 | 9.9982 | -1.0549 | 9.9983 | 9.9982 |
| 01/09/2023 | 1,346,515.73 | 10.1048 | 0.4363 | 10.1049 | 10.1048 |
| 31/08/2023 | 1,340,659.78 | 10.0609 | -0.1588 | 10.0610 | 10.0609 |
| 30/08/2023 | 1,342,787.88 | 10.0769 | -0.1170 | 10.0770 | 10.0769 |
| 29/08/2023 | 1,343,363.02 | 10.0887 | 1.9648 | 10.0888 | 10.0887 |
| 28/08/2023 | 1,317,480.92 | 9.8943 | 1.3210 | 9.8944 | 9.8943 |
| 25/08/2023 | 1,300,304.99 | 9.7653 | 0.8916 | 9.7654 | 9.7653 |
| 24/08/2023 | 1,288,316.62 | 9.6790 | -1.6981 | 9.6791 | 9.6790 |
| 23/08/2023 | 1,310,560.12 | 9.8462 | 0.7624 | 9.8463 | 9.8462 |
| 22/08/2023 | 1,299,652.97 | 9.7717 | 0.1353 | 9.7718 | 9.7717 |