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 |
---|---|---|---|---|---|
23/09/2024 | 9,861,373.48 | 10.3387 | 0.1686 | 10.4939 | 10.3387 |
20/09/2024 | 9,839,783.73 | 10.3213 | -1.2986 | 10.4762 | 10.3213 |
19/09/2024 | 9,969,202.01 | 10.4571 | 2.5709 | 10.6141 | 10.4571 |
18/09/2024 | 9,719,289.22 | 10.1950 | 0.1257 | 10.3480 | 10.1950 |
17/09/2024 | 9,707,062.18 | 10.1822 | 0.9648 | 10.3350 | 10.1822 |
16/09/2024 | 9,614,202.96 | 10.0849 | -0.0684 | 10.2363 | 10.0849 |
13/09/2024 | 9,620,748.21 | 10.0918 | 0.4409 | 10.2433 | 10.0918 |
12/09/2024 | 9,578,428.28 | 10.0475 | 1.0378 | 10.1983 | 10.0475 |
11/09/2024 | 9,480,011.23 | 9.9443 | 3.0807 | 10.0936 | 9.9443 |
10/09/2024 | 9,196,590.62 | 9.6471 | 0.2588 | 9.7919 | 9.6471 |