First Plus Smart Energy Equities FIF-A
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 |
---|---|---|---|---|---|
11/09/2025 | 1,221,254.24 | 11.8315 | 0.8920 | 12.0091 | 11.8315 |
10/09/2025 | 1,210,362.96 | 11.7269 | 2.2924 | 11.9029 | 11.7269 |
09/09/2025 | 1,183,241.91 | 11.4641 | -1.2397 | 11.6362 | 11.4641 |
08/09/2025 | 1,197,006.32 | 11.6080 | -0.6045 | 11.7822 | 11.6080 |
05/09/2025 | 1,204,286.06 | 11.6786 | 1.5919 | 11.8539 | 11.6786 |
04/09/2025 | 1,185,412.59 | 11.4956 | 0.2374 | 11.6681 | 11.4956 |
03/09/2025 | 1,182,605.54 | 11.4684 | 0.5806 | 11.6405 | 11.4684 |
02/09/2025 | 1,203,045.08 | 11.4022 | -1.9039 | 11.5733 | 11.4022 |
29/08/2025 | 1,260,753.04 | 11.6235 | -1.4632 | 11.7980 | 11.6235 |
28/08/2025 | 1,279,473.09 | 11.7961 | 0.9983 | 11.9731 | 11.7961 |