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 |
|---|---|---|---|---|---|
| 19/10/2026 | 3,350,679.97 | 15.3137 | -1.3858 | 15.3138 | 15.3137 |
| 15/10/2026 | 3,397,768.34 | 15.5289 | -0.0991 | 15.5290 | 15.5289 |
| 14/10/2026 | 3,401,136.98 | 15.5443 | -7.0145 | 15.5444 | 15.5443 |
| 09/10/2026 | 3,657,700.43 | 16.7169 | 0.0347 | 16.7170 | 16.7169 |
| 08/10/2026 | 3,656,447.96 | 16.7111 | -1.8328 | 16.7112 | 16.7111 |
| 07/10/2026 | 3,724,696.89 | 17.0231 | -2.5397 | 17.0232 | 17.0231 |
| 06/10/2026 | 3,821,756.27 | 17.4667 | 0.9799 | 17.4668 | 17.4667 |
| 05/10/2026 | 3,784,686.72 | 17.2972 | -0.0884 | 17.2973 | 17.2972 |
| 02/10/2026 | 3,788,017.41 | 17.3125 | 2.5203 | 17.3126 | 17.3125 |
| 01/10/2026 | 3,694,903.46 | 16.8869 | 0.7397 | 16.8870 | 16.8869 |