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 |
|---|---|---|---|---|---|
| 03/11/2025 | 1,160,070.77 | 13.2553 | -0.0724 | 13.4542 | 13.2553 |
| 31/10/2025 | 1,160,911.25 | 13.2649 | 0.5732 | 13.4640 | 13.2649 |
| 30/10/2025 | 1,154,200.16 | 13.1893 | -1.6634 | 13.3872 | 13.1893 |
| 29/10/2025 | 1,158,427.00 | 13.4124 | -0.0194 | 13.6137 | 13.4124 |
| 28/10/2025 | 1,158,552.98 | 13.4150 | -0.0231 | 13.6163 | 13.4150 |
| 27/10/2025 | 1,158,824.50 | 13.4181 | 1.1770 | 13.6195 | 13.4181 |
| 24/10/2025 | 1,145,243.92 | 13.2620 | 4.2069 | 13.4610 | 13.2620 |
| 22/10/2025 | 1,099,006.48 | 12.7266 | -1.3732 | 12.9176 | 12.7266 |
| 21/10/2025 | 1,114,210.94 | 12.9038 | -0.7018 | 13.0975 | 12.9038 |
| 20/10/2025 | 1,255,958.32 | 12.9950 | 1.8648 | 13.1900 | 12.9950 |