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 |
|---|---|---|---|---|---|
| 12/06/2026 | 4,015,808.78 | 19.2139 | 1.5770 | 19.2140 | 19.2139 |
| 11/06/2026 | 3,953,464.75 | 18.9156 | 3.7734 | 18.9157 | 18.9156 |
| 10/06/2026 | 3,809,708.63 | 18.2278 | -2.7498 | 18.2279 | 18.2278 |
| 09/06/2026 | 3,917,427.22 | 18.7432 | -2.5132 | 18.7433 | 18.7432 |
| 08/06/2026 | 4,018,424.59 | 19.2264 | 1.3847 | 19.2265 | 19.2264 |
| 05/06/2026 | 3,963,529.54 | 18.9638 | -6.2655 | 18.9639 | 18.9638 |
| 04/06/2026 | 4,228,472.91 | 20.2314 | -1.4237 | 20.2315 | 20.2314 |
| 02/06/2026 | 4,289,541.88 | 20.5236 | 4.6119 | 20.5237 | 20.5236 |
| 29/05/2026 | 4,100,440.18 | 19.6188 | -0.4460 | 19.6189 | 19.6188 |
| 28/05/2026 | 4,118,814.42 | 19.7067 | 1.5998 | 19.7068 | 19.7067 |