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 |
|---|---|---|---|---|---|
| 10/02/2026 | 1,518,362.68 | 14.3025 | -0.1076 | 14.5171 | 14.3025 |
| 09/02/2026 | 1,470,240.87 | 14.3179 | 0.1168 | 14.5328 | 14.3179 |
| 06/02/2026 | 1,468,530.33 | 14.3012 | 2.8634 | 14.5158 | 14.3012 |
| 05/02/2026 | 1,427,553.64 | 13.9031 | 0.8370 | 14.1117 | 13.9031 |
| 04/02/2026 | 1,412,646.18 | 13.7877 | 0.4920 | 13.9946 | 13.7877 |
| 03/02/2026 | 1,405,727.86 | 13.7202 | -0.0867 | 13.9261 | 13.7202 |
| 02/02/2026 | 1,403,004.00 | 13.7321 | 2.1217 | 13.9382 | 13.7321 |
| 30/01/2026 | 1,373,757.00 | 13.4468 | -0.7331 | 13.6486 | 13.4468 |
| 29/01/2026 | 1,375,718.66 | 13.5461 | -0.4988 | 13.7494 | 13.5461 |
| 28/01/2026 | 1,371,493.52 | 13.6140 | 0.4642 | 13.8183 | 13.6140 |