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 |
---|---|---|---|---|---|
17/01/2023 | 16,630,257.24 | 9.7025 | 0.1962 | 9.8481 | 9.7025 |
13/01/2023 | 16,597,505.13 | 9.6835 | 0.1230 | 9.8289 | 9.6835 |
12/01/2023 | 16,577,153.40 | 9.6716 | 1.1684 | 9.8168 | 9.6716 |
11/01/2023 | 16,385,572.07 | 9.5599 | 2.3193 | 9.7034 | 9.5599 |
10/01/2023 | 16,014,210.74 | 9.3432 | 0.4310 | 9.4834 | 9.3432 |
06/01/2023 | 15,746,696.61 | 9.1872 | 2.7904 | 9.3251 | 9.1872 |
05/01/2023 | 15,319,153.78 | 8.9378 | -2.5513 | 9.0720 | 8.9378 |
04/01/2023 | 15,720,204.31 | 9.1718 | 0.9743 | 9.3095 | 9.1718 |
03/01/2023 | 15,568,598.32 | 9.0833 | -0.5594 | 9.2197 | 9.0833 |
30/12/2022 | 15,656,201.62 | 9.1344 | -0.7303 | 9.2715 | 9.1344 |