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 |
---|---|---|---|---|---|
25/05/2023 | 11,267,481.87 | 9.8265 | 1.3281 | 9.9740 | 9.8265 |
24/05/2023 | 11,130,432.20 | 9.6977 | -1.9969 | 9.8433 | 9.6977 |
23/05/2023 | 11,357,223.48 | 9.8953 | -0.8070 | 10.0438 | 9.8953 |
22/05/2023 | 11,449,559.43 | 9.9758 | 0.6975 | 10.1255 | 9.9758 |
19/05/2023 | 11,370,302.07 | 9.9067 | 0.6963 | 10.0554 | 9.9067 |
18/05/2023 | 11,291,611.13 | 9.8382 | 0.7713 | 9.9859 | 9.8382 |
17/05/2023 | 11,205,167.96 | 9.7629 | 1.5076 | 9.9094 | 9.7629 |
16/05/2023 | 11,038,667.62 | 9.6179 | -0.9118 | 9.7623 | 9.6179 |
15/05/2023 | 11,140,280.58 | 9.7064 | 0.6126 | 9.8521 | 9.7064 |
12/05/2023 | 11,072,480.48 | 9.6473 | 2.3152 | 9.7921 | 9.6473 |