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 |
|---|---|---|---|---|---|
| 30/09/2026 | 3,667,771.12 | 16.7629 | -0.2535 | 16.7630 | 16.7629 |
| 29/09/2026 | 3,677,098.13 | 16.8055 | 1.5622 | 16.8056 | 16.8055 |
| 28/09/2026 | 3,620,539.58 | 16.5470 | -1.6704 | 16.5471 | 16.5470 |
| 25/09/2026 | 3,682,039.85 | 16.8281 | 0.6815 | 16.8282 | 16.8281 |
| 24/09/2026 | 3,657,121.67 | 16.7142 | -0.9846 | 16.7143 | 16.7142 |
| 23/09/2026 | 3,693,480.34 | 16.8804 | -0.9122 | 16.8805 | 16.8804 |
| 22/09/2026 | 3,727,475.38 | 17.0358 | 0.5626 | 17.0359 | 17.0358 |
| 21/09/2026 | 3,706,635.80 | 16.9405 | 2.1078 | 16.9406 | 16.9405 |
| 18/09/2026 | 3,630,111.25 | 16.5908 | 0.4931 | 16.5909 | 16.5908 |
| 17/09/2026 | 3,612,301.20 | 16.5094 | 2.0705 | 16.5095 | 16.5094 |