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 |
---|---|---|---|---|---|
21/04/2023 | 11,180,877.15 | 9.7446 | -0.6018 | 9.8909 | 9.7446 |
20/04/2023 | 11,248,390.66 | 9.8036 | -1.0137 | 9.9508 | 9.8036 |
19/04/2023 | 11,363,436.01 | 9.9040 | -1.0184 | 10.0527 | 9.9040 |
18/04/2023 | 11,477,469.06 | 10.0059 | 0.5275 | 10.1561 | 10.0059 |
17/04/2023 | 11,417,178.80 | 9.9534 | 1.8282 | 10.1028 | 9.9534 |
12/04/2023 | 11,212,104.92 | 9.7747 | -0.4390 | 9.9214 | 9.7747 |
11/04/2023 | 11,649,346.01 | 9.8178 | 1.6809 | 9.9652 | 9.8178 |
05/04/2023 | 11,456,749.26 | 9.6555 | -2.5091 | 9.8004 | 9.6555 |
04/04/2023 | 11,800,242.55 | 9.9040 | -1.8045 | 10.0527 | 9.9040 |
03/04/2023 | 11,987,581.52 | 10.0860 | -0.1722 | 10.2374 | 10.0860 |