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 |
|---|---|---|---|---|---|
| 27/01/2026 | 1,365,053.60 | 13.5511 | 1.6007 | 13.7545 | 13.5511 |
| 26/01/2026 | 1,343,143.02 | 13.3376 | 0.7136 | 13.5378 | 13.3376 |
| 23/01/2026 | 1,329,769.86 | 13.2431 | -1.1311 | 13.4418 | 13.2431 |
| 22/01/2026 | 1,359,624.39 | 13.3946 | 1.8430 | 13.5956 | 13.3946 |
| 21/01/2026 | 1,345,392.71 | 13.1522 | 1.3743 | 13.3496 | 13.1522 |
| 20/01/2026 | 1,327,157.81 | 12.9739 | 13.1686 | 12.9739 | |
| 16/01/2026 | 1,350,007.79 | 13.1992 | -0.1739 | 13.3973 | 13.1992 |
| 15/01/2026 | 1,352,259.83 | 13.2222 | 1.2621 | 13.4206 | 13.2222 |
| 14/01/2026 | 1,335,336.85 | 13.0574 | -0.8490 | 13.2534 | 13.0574 |
| 13/01/2026 | 1,372,318.04 | 13.1692 | 0.9482 | 13.3668 | 13.1692 |