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 |
---|---|---|---|---|---|
12/09/2023 | 10,521,517.19 | 9.6863 | -0.7673 | 9.8317 | 9.6863 |
11/09/2023 | 10,601,812.66 | 9.7612 | -0.2290 | 9.9077 | 9.7612 |
08/09/2023 | 10,626,082.87 | 9.7836 | -0.5449 | 9.9305 | 9.7836 |
07/09/2023 | 10,684,343.49 | 9.8372 | -1.1138 | 9.9849 | 9.8372 |
06/09/2023 | 10,804,679.99 | 9.9480 | -0.5598 | 10.0973 | 9.9480 |
05/09/2023 | 10,865,481.79 | 10.0040 | -1.0553 | 10.1542 | 10.0040 |
01/09/2023 | 10,980,294.40 | 10.1107 | 0.4371 | 10.2625 | 10.1107 |
31/08/2023 | 10,932,443.05 | 10.0667 | -0.1587 | 10.2178 | 10.0667 |
30/08/2023 | 10,949,796.70 | 10.0827 | -0.1179 | 10.2340 | 10.0827 |
29/08/2023 | 10,962,641.13 | 10.0946 | 1.9646 | 10.2461 | 10.0946 |