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 |
---|---|---|---|---|---|
17/03/2023 | 11,326,365.31 | 9.5307 | -2.3574 | 9.6738 | 9.5307 |
16/03/2023 | 11,599,797.10 | 9.7608 | 1.5195 | 9.9073 | 9.7608 |
15/03/2023 | 11,426,269.79 | 9.6147 | -3.1918 | 9.7590 | 9.6147 |
14/03/2023 | 11,802,894.13 | 9.9317 | 1.5522 | 10.0808 | 9.9317 |
13/03/2023 | 11,632,335.72 | 9.7799 | -1.6641 | 9.9267 | 9.7799 |
10/03/2023 | 11,829,134.96 | 9.9454 | -1.8233 | 10.0947 | 9.9454 |
09/03/2023 | 12,050,862.53 | 10.1301 | -1.2622 | 10.2822 | 10.1301 |
08/03/2023 | 12,204,964.30 | 10.2596 | 1.8707 | 10.4136 | 10.2596 |
07/03/2023 | 12,011,504.94 | 10.0712 | -1.1290 | 10.2224 | 10.0712 |
03/03/2023 | 12,148,622.26 | 10.1862 | 1.4986 | 10.3391 | 10.1862 |