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 |
---|---|---|---|---|---|
26/09/2023 | 9,948,578.73 | 9.1587 | -1.4738 | 9.2962 | 9.1587 |
25/09/2023 | 10,097,383.22 | 9.2957 | -1.0348 | 9.4352 | 9.2957 |
22/09/2023 | 10,202,994.53 | 9.3929 | -0.0096 | 9.5339 | 9.3929 |
21/09/2023 | 10,203,983.95 | 9.3938 | -2.5115 | 9.5348 | 9.3938 |
20/09/2023 | 10,466,820.69 | 9.6358 | 0.6676 | 9.7804 | 9.6358 |
19/09/2023 | 10,397,321.06 | 9.5719 | -0.5610 | 9.7156 | 9.5719 |
18/09/2023 | 10,456,009.46 | 9.6259 | -1.0282 | 9.7704 | 9.6259 |
15/09/2023 | 10,564,556.12 | 9.7259 | -1.0872 | 9.8719 | 9.7259 |
14/09/2023 | 10,680,704.42 | 9.8328 | 1.9598 | 9.9804 | 9.8328 |
13/09/2023 | 10,475,319.73 | 9.6438 | -0.4388 | 9.7886 | 9.6438 |