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 |
|---|---|---|---|---|---|
| 03/12/2025 | 1,224,966.24 | 13.0227 | 0.4419 | 13.2181 | 13.0227 |
| 02/12/2025 | 1,217,114.19 | 12.9654 | 0.3553 | 13.1600 | 12.9654 |
| 01/12/2025 | 1,212,706.01 | 12.9195 | -1.0402 | 13.1134 | 12.9195 |
| 28/11/2025 | 1,225,455.47 | 13.0553 | 0.9222 | 13.2512 | 13.0553 |
| 26/11/2025 | 1,214,255.24 | 12.9360 | 1.1858 | 13.1301 | 12.9360 |
| 25/11/2025 | 1,197,467.71 | 12.7844 | 1.2313 | 12.9763 | 12.7844 |
| 24/11/2025 | 1,182,801.15 | 12.6289 | 2.3993 | 12.8184 | 12.6289 |
| 21/11/2025 | 1,154,987.82 | 12.3330 | 0.1584 | 12.5181 | 12.3330 |
| 20/11/2025 | 1,125,821.83 | 12.3135 | -2.8429 | 12.4983 | 12.3135 |
| 19/11/2025 | 1,144,695.57 | 12.6738 | 0.9117 | 12.8640 | 12.6738 |