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 |
|---|---|---|---|---|---|
| 02/09/2022 | 854,089.20 | 9.5891 | 0.7269 | 9.5892 | 9.5891 |
| 01/09/2022 | 847,930.43 | 9.5199 | -1.0858 | 9.5200 | 9.5199 |
| 31/08/2022 | 1,049,731.04 | 9.6244 | -1.0110 | 9.6245 | 9.6244 |
| 30/08/2022 | 1,060,448.48 | 9.7227 | -0.3372 | 9.7228 | 9.7227 |
| 29/08/2022 | 1,093,306.45 | 9.7556 | -1.1791 | 9.7557 | 9.7556 |
| 26/08/2022 | 1,106,342.63 | 9.8720 | -3.2071 | 9.8721 | 9.8720 |
| 25/08/2022 | 1,143,007.29 | 10.1991 | 1.3042 | 10.1992 | 10.1991 |
| 24/08/2022 | 1,128,286.07 | 10.0678 | 0.8292 | 10.0679 | 10.0678 |
| 23/08/2022 | 1,119,009.52 | 9.9850 | 0.9473 | 9.9851 | 9.9850 |
| 22/08/2022 | 1,108,506.79 | 9.8913 | -2.5411 | 9.8914 | 9.8913 |