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 |
|---|---|---|---|---|---|
| 10/02/2026 | 2,975,437.97 | 14.2911 | -0.1076 | 14.2912 | 14.2911 |
| 09/02/2026 | 2,978,635.65 | 14.3065 | 0.1169 | 14.3066 | 14.3065 |
| 06/02/2026 | 2,975,170.17 | 14.2898 | 2.8635 | 14.2899 | 14.2898 |
| 05/02/2026 | 3,046,659.85 | 13.8920 | 0.8369 | 13.8921 | 13.8920 |
| 04/02/2026 | 3,021,362.78 | 13.7767 | 0.4924 | 13.7768 | 13.7767 |
| 03/02/2026 | 3,006,565.90 | 13.7092 | -0.0867 | 13.7093 | 13.7092 |
| 02/02/2026 | 3,009,168.86 | 13.7211 | 2.1219 | 13.7212 | 13.7211 |
| 30/01/2026 | 2,946,651.09 | 13.4360 | -0.7336 | 13.4361 | 13.4360 |
| 29/01/2026 | 2,968,414.68 | 13.5353 | -0.4991 | 13.5354 | 13.5353 |
| 28/01/2026 | 2,983,303.02 | 13.6032 | 0.4645 | 13.6033 | 13.6032 |