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 |
|---|---|---|---|---|---|
| 17/04/2026 | 2,683,635.78 | 16.7101 | 2.3696 | 16.9609 | 16.7101 |
| 16/04/2026 | 2,551,464.25 | 16.3233 | 2.6268 | 16.5683 | 16.3233 |
| 10/04/2026 | 2,371,730.49 | 15.9055 | 1.2967 | 16.1442 | 15.9055 |
| 09/04/2026 | 2,341,969.15 | 15.7019 | 0.6842 | 15.9375 | 15.7019 |
| 08/04/2026 | 2,288,228.00 | 15.5952 | 3.2173 | 15.8292 | 15.5952 |
| 07/04/2026 | 2,094,631.41 | 15.1091 | 1.4299 | 15.3358 | 15.1091 |
| 02/04/2026 | 2,035,778.44 | 14.8961 | -0.5156 | 15.1196 | 14.8961 |
| 01/04/2026 | 1,787,907.61 | 14.9733 | 1.2667 | 15.1980 | 14.9733 |
| 31/03/2026 | 1,760,620.61 | 14.7860 | 4.9583 | 15.0079 | 14.7860 |
| 30/03/2026 | 1,633,944.84 | 14.0875 | -2.8937 | 14.2989 | 14.0875 |