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 |
---|---|---|---|---|---|
02/04/2024 | 10,210,315.84 | 10.5414 | -1.3172 | 10.6996 | 10.5414 |
28/03/2024 | 10,351,859.40 | 10.6821 | 0.0403 | 10.8424 | 10.6821 |
27/03/2024 | 10,347,634.07 | 10.6778 | 1.0715 | 10.8381 | 10.6778 |
26/03/2024 | 10,237,753.28 | 10.5646 | 0.1498 | 10.7232 | 10.5646 |
25/03/2024 | 10,221,439.50 | 10.5488 | -0.8506 | 10.7071 | 10.5488 |
22/03/2024 | 10,309,130.41 | 10.6393 | 0.3566 | 10.7990 | 10.6393 |
21/03/2024 | 10,272,378.92 | 10.6015 | 1.2647 | 10.7606 | 10.6015 |
20/03/2024 | 10,144,075.57 | 10.4691 | 1.7534 | 10.6262 | 10.4691 |
19/03/2024 | 9,969,150.50 | 10.2887 | -0.3545 | 10.4431 | 10.2887 |
18/03/2024 | 10,004,643.24 | 10.3253 | 0.6659 | 10.4803 | 10.3253 |