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 |
|---|---|---|---|---|---|
| 09/04/2024 | 10,343,394.96 | 10.6899 | 0.8139 | 10.8504 | 10.6899 |
| 05/04/2024 | 10,270,778.82 | 10.6036 | 0.6846 | 10.7628 | 10.6036 |
| 04/04/2024 | 10,200,839.30 | 10.5315 | -0.8763 | 10.6896 | 10.5315 |
| 03/04/2024 | 10,291,011.37 | 10.6246 | 0.7893 | 10.7841 | 10.6246 |
| 02/04/2024 | 10,210,315.84 | 10.5414 | -1.3172 | 10.6996 | 10.5414 |
| 28/03/2024 | 10,351,859.40 | 10.6821 | 0.0403 | 10.8424 | 10.6821 |
| 27/03/2024 | 10,347,634.07 | 10.6778 | 1.0715 | 10.8381 | 10.6778 |
| 26/03/2024 | 10,237,753.28 | 10.5646 | 0.1498 | 10.7232 | 10.5646 |
| 25/03/2024 | 10,221,439.50 | 10.5488 | -0.8506 | 10.7071 | 10.5488 |
| 22/03/2024 | 10,309,130.41 | 10.6393 | 0.3566 | 10.7990 | 10.6393 |