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 |
|---|---|---|---|---|---|
| 04/09/2025 | 2,285,426.52 | 11.4823 | 0.2374 | 0.0000 | 11.4823 |
| 03/09/2025 | 2,280,014.64 | 11.4551 | 0.5804 | 0.0000 | 11.4551 |
| 02/09/2025 | 2,266,864.24 | 11.3890 | -1.9035 | 0.0000 | 11.3890 |
| 29/08/2025 | 2,310,856.72 | 11.6100 | -1.4632 | 0.0000 | 11.6100 |
| 28/08/2025 | 2,345,169.03 | 11.7824 | 0.9986 | 0.0000 | 11.7824 |
| 27/08/2025 | 2,321,975.51 | 11.6659 | 0.0317 | 0.0000 | 11.6659 |
| 26/08/2025 | 2,321,233.94 | 11.6622 | 0.1726 | 0.0000 | 11.6622 |
| 25/08/2025 | 2,317,239.78 | 11.6421 | -0.9183 | 0.0000 | 11.6421 |
| 22/08/2025 | 2,338,705.15 | 11.7500 | 3.0557 | 0.0000 | 11.7500 |
| 21/08/2025 | 2,269,976.93 | 11.4016 | -0.3766 | 0.0000 | 11.4016 |