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 |
|---|---|---|---|---|---|
| 01/09/2026 | 5,227,082.35 | 16.2495 | -1.8963 | 16.4933 | 16.2495 |
| 31/08/2026 | 5,342,566.64 | 16.5636 | 0.3326 | 16.8122 | 16.5636 |
| 28/08/2026 | 5,316,462.32 | 16.5087 | -2.6547 | 16.7564 | 16.5087 |
| 27/08/2026 | 5,463,672.51 | 16.9589 | 0.8678 | 17.2134 | 16.9589 |
| 26/08/2026 | 5,391,809.39 | 16.8130 | 1.1503 | 17.0653 | 16.8130 |
| 25/08/2026 | 5,300,720.21 | 16.6218 | 1.8568 | 16.8712 | 16.6218 |
| 24/08/2026 | 5,202,352.29 | 16.3188 | -1.9433 | 16.5637 | 16.3188 |
| 21/08/2026 | 5,280,921.86 | 16.6422 | -1.0400 | 16.8919 | 16.6422 |
| 20/08/2026 | 5,336,396.55 | 16.8171 | -0.6974 | 17.0695 | 16.8171 |
| 19/08/2026 | 5,348,908.71 | 16.9352 | -0.5304 | 17.1893 | 16.9352 |