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 |
|---|---|---|---|---|---|
| 30/07/2026 | 5,158,212.79 | 16.5778 | -0.3421 | 16.8266 | 16.5778 |
| 27/07/2026 | 5,172,381.81 | 16.6347 | -2.2902 | 16.8843 | 16.6347 |
| 24/07/2026 | 5,263,245.09 | 17.0246 | -2.4423 | 17.2801 | 17.0246 |
| 23/07/2026 | 5,394,513.24 | 17.4508 | -1.5159 | 17.7127 | 17.4508 |
| 22/07/2026 | 5,457,123.55 | 17.7194 | 0.4963 | 17.9853 | 17.7194 |
| 21/07/2026 | 5,410,471.61 | 17.6319 | 2.6531 | 17.8965 | 17.6319 |
| 20/07/2026 | 5,262,139.91 | 17.1762 | 1.0127 | 17.4339 | 17.1762 |
| 17/07/2026 | 5,430,120.67 | 17.0040 | -0.2323 | 17.2592 | 17.0040 |
| 16/07/2026 | 5,439,099.41 | 17.0436 | -3.7542 | 17.2994 | 17.0436 |
| 15/07/2026 | 5,937,142.77 | 17.7084 | -1.2255 | 17.9741 | 17.7084 |