First Plus Smart Energy Equities FIF-SSF
| 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 |
|---|---|---|---|---|---|
| 25/02/2026 | 3,143,439.70 | 15.0980 | 0.6258 | 15.0981 | 15.0980 |
| 24/02/2026 | 3,123,887.77 | 15.0041 | 1.8352 | 15.0042 | 15.0041 |
| 23/02/2026 | 3,067,587.04 | 14.7337 | -0.3153 | 14.7338 | 14.7337 |
| 20/02/2026 | 3,077,291.86 | 14.7803 | 1.0025 | 14.7804 | 14.7803 |
| 19/02/2026 | 3,046,740.83 | 14.6336 | -0.3330 | 14.6337 | 14.6336 |
| 18/02/2026 | 3,056,927.14 | 14.6825 | 0.5823 | 14.6826 | 14.6825 |
| 17/02/2026 | 3,039,226.71 | 14.5975 | 1.1678 | 14.5976 | 14.5975 |
| 13/02/2026 | 3,004,143.16 | 14.4290 | 0.3226 | 14.4291 | 14.4290 |
| 12/02/2026 | 2,994,487.04 | 14.3826 | -1.3228 | 14.3827 | 14.3826 |
| 11/02/2026 | 3,034,625.13 | 14.5754 | 1.9894 | 14.5755 | 14.5754 |