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 |
|---|---|---|---|---|---|
| 12/05/2026 | 3,982,734.60 | 18.4298 | -1.4497 | 18.4299 | 18.4298 |
| 11/05/2026 | 4,041,310.39 | 18.7009 | 1.8695 | 18.7010 | 18.7009 |
| 08/05/2026 | 3,836,865.26 | 18.3577 | 1.3286 | 18.3578 | 18.3577 |
| 07/05/2026 | 3,786,547.67 | 18.1170 | -2.8517 | 18.1171 | 18.1170 |
| 06/05/2026 | 3,897,711.56 | 18.6488 | 1.2586 | 18.6489 | 18.6488 |
| 05/05/2026 | 3,849,254.59 | 18.4170 | 1.9446 | 18.4171 | 18.4170 |
| 30/04/2026 | 3,775,826.80 | 18.0657 | 3.5230 | 18.3368 | 18.0657 |
| 29/04/2026 | 3,647,334.23 | 17.4509 | 1.2586 | 17.4510 | 17.4509 |
| 28/04/2026 | 3,602,003.96 | 17.2340 | -1.2503 | 17.2341 | 17.2340 |
| 27/04/2026 | 3,647,601.40 | 17.4522 | -1.3671 | 17.4523 | 17.4522 |