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 |
|---|---|---|---|---|---|
| 05/04/2023 | 1,031,914.28 | 9.6523 | -2.5079 | 9.6524 | 9.6523 |
| 04/04/2023 | 1,057,467.37 | 9.9006 | -1.8051 | 9.9007 | 9.9006 |
| 03/04/2023 | 1,076,904.26 | 10.0826 | -0.1723 | 10.2339 | 10.0826 |
| 31/03/2023 | 1,078,758.72 | 10.1000 | 0.3447 | 10.1001 | 10.1000 |
| 30/03/2023 | 1,075,060.52 | 10.0653 | 1.7334 | 10.0654 | 10.0653 |
| 29/03/2023 | 1,056,734.36 | 9.8938 | 2.0863 | 10.0423 | 9.8938 |
| 28/03/2023 | 1,034,141.19 | 9.6916 | -0.0041 | 9.6917 | 9.6916 |
| 27/03/2023 | 1,034,181.33 | 9.6920 | 0.7956 | 9.6921 | 9.6920 |
| 24/03/2023 | 1,026,023.86 | 9.6155 | -2.1313 | 9.6156 | 9.6155 |
| 23/03/2023 | 1,048,366.31 | 9.8249 | 0.6835 | 9.8250 | 9.8249 |