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 |
|---|---|---|---|---|---|
| 23/12/2025 | 1,290,654.79 | 12.8105 | -0.7023 | 13.0028 | 12.8105 |
| 22/12/2025 | 1,299,684.88 | 12.9011 | 0.8537 | 13.0947 | 12.9011 |
| 19/12/2025 | 1,288,576.21 | 12.7919 | 1.3669 | 12.9839 | 12.7919 |
| 18/12/2025 | 1,271,207.61 | 12.6194 | 1.4519 | 12.8088 | 12.6194 |
| 17/12/2025 | 1,253,014.20 | 12.4388 | -2.0065 | 12.6255 | 12.4388 |
| 16/12/2025 | 1,278,568.54 | 12.6935 | -0.3384 | 12.8840 | 12.6935 |
| 15/12/2025 | 1,192,404.45 | 12.7366 | -0.9780 | 12.9278 | 12.7366 |
| 12/12/2025 | 1,204,086.19 | 12.8624 | -3.1424 | 13.0554 | 12.8624 |
| 11/12/2025 | 1,243,146.91 | 13.2797 | 0.8153 | 13.4790 | 13.2797 |
| 09/12/2025 | 1,232,998.02 | 13.1723 | -0.3789 | 13.3700 | 13.1723 |