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 |
---|---|---|---|---|---|
11/05/2023 | 10,821,874.78 | 9.4290 | -0.7693 | 9.5705 | 9.4290 |
10/05/2023 | 10,905,699.68 | 9.5021 | 0.3898 | 9.6447 | 9.5021 |
09/05/2023 | 10,863,302.14 | 9.4652 | -1.2736 | 9.6073 | 9.4652 |
08/05/2023 | 11,003,472.30 | 9.5873 | 1.5195 | 9.7312 | 9.5873 |
03/05/2023 | 10,838,665.91 | 9.4438 | -0.0593 | 9.5856 | 9.4438 |
02/05/2023 | 10,845,080.91 | 9.4494 | -0.6706 | 9.5912 | 9.4494 |
28/04/2023 | 10,918,349.56 | 9.5132 | 0.4742 | 9.6560 | 9.5132 |
27/04/2023 | 10,866,753.63 | 9.4683 | 0.0402 | 9.6104 | 9.4683 |
26/04/2023 | 10,862,319.73 | 9.4645 | -1.1293 | 9.6066 | 9.4645 |
25/04/2023 | 10,986,439.36 | 9.5726 | -2.2436 | 9.7163 | 9.5726 |