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 |
|---|---|---|---|---|---|
| 27/03/2026 | 3,030,559.90 | 14.4999 | -1.9091 | 14.5000 | 14.4999 |
| 26/03/2026 | 3,089,537.36 | 14.7821 | -3.0326 | 14.7822 | 14.7821 |
| 25/03/2026 | 3,186,170.64 | 15.2444 | 1.8759 | 15.2445 | 15.2444 |
| 24/03/2026 | 3,127,491.73 | 14.9637 | 1.8944 | 14.9638 | 14.9637 |
| 23/03/2026 | 3,069,353.90 | 14.6855 | 1.7988 | 14.6856 | 14.6855 |
| 20/03/2026 | 3,015,111.87 | 14.4260 | -3.2818 | 14.4261 | 14.4260 |
| 19/03/2026 | 3,117,426.25 | 14.9155 | 1.1111 | 14.9156 | 14.9155 |
| 18/03/2026 | 3,083,174.92 | 14.7516 | -0.3916 | 14.7517 | 14.7516 |
| 17/03/2026 | 3,095,286.31 | 14.8096 | 1.2290 | 14.8097 | 14.8096 |
| 16/03/2026 | 3,057,718.70 | 14.6298 | 1.9399 | 14.6299 | 14.6298 |