First Plus Smart Energy Equities FIF-A
| 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 |
|---|---|---|---|---|---|
| 16/09/2026 | 5,253,775.04 | 16.1645 | 0.4175 | 16.4071 | 16.1645 |
| 15/09/2026 | 5,231,462.99 | 16.0973 | 0.2529 | 16.3389 | 16.0973 |
| 14/09/2026 | 5,216,295.44 | 16.0567 | -3.7114 | 16.2977 | 16.0567 |
| 11/09/2026 | 5,414,315.78 | 16.6756 | 2.3847 | 16.9258 | 16.6756 |
| 10/09/2026 | 5,287,612.72 | 16.2872 | -2.0030 | 16.5316 | 16.2872 |
| 09/09/2026 | 5,394,700.58 | 16.6201 | -1.6719 | 16.8695 | 16.6201 |
| 08/09/2026 | 5,475,782.12 | 16.9027 | 1.2556 | 17.1563 | 16.9027 |
| 04/09/2026 | 5,391,536.35 | 16.6931 | 1.4698 | 16.9436 | 16.6931 |
| 03/09/2026 | 5,321,091.77 | 16.4513 | 0.6023 | 16.6982 | 16.4513 |
| 02/09/2026 | 5,269,848.56 | 16.3528 | 0.6357 | 16.5982 | 16.3528 |