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 |
---|---|---|---|---|---|
31/03/2023 | 12,008,224.52 | 10.1034 | 0.3436 | 10.2551 | 10.1034 |
30/03/2023 | 11,967,057.90 | 10.0688 | 1.7349 | 10.2199 | 10.0688 |
29/03/2023 | 11,763,059.79 | 9.8971 | 2.0856 | 10.0457 | 9.8971 |
28/03/2023 | 11,522,694.96 | 9.6949 | -0.0041 | 9.8404 | 9.6949 |
27/03/2023 | 11,523,043.63 | 9.6953 | 0.7953 | 9.8408 | 9.6953 |
24/03/2023 | 11,431,166.28 | 9.6188 | -2.1306 | 9.7632 | 9.6188 |
23/03/2023 | 11,680,088.56 | 9.8282 | 0.6833 | 9.9757 | 9.8282 |
22/03/2023 | 11,600,770.20 | 9.7615 | -0.3573 | 9.9080 | 9.7615 |
21/03/2023 | 11,642,330.07 | 9.7965 | 1.9555 | 9.9435 | 9.7965 |
20/03/2023 | 11,419,030.99 | 9.6086 | 0.8174 | 9.7528 | 9.6086 |