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 |
---|---|---|---|---|---|
28/11/2022 | 16,839,987.79 | 9.8287 | -1.3490 | 9.9762 | 9.8287 |
25/11/2022 | 17,073,610.25 | 9.9631 | -0.7887 | 10.1126 | 9.9631 |
23/11/2022 | 17,208,322.36 | 10.0423 | 1.0414 | 10.1930 | 10.0423 |
22/11/2022 | 17,030,941.30 | 9.9388 | 1.7986 | 10.0880 | 9.9388 |
21/11/2022 | 16,730,062.86 | 9.7632 | -1.3140 | 9.9097 | 9.7632 |
18/11/2022 | 16,952,884.78 | 9.8932 | 0.7588 | 10.0417 | 9.8932 |
17/11/2022 | 16,825,270.68 | 9.8187 | -0.1952 | 9.9661 | 9.8187 |
16/11/2022 | 16,858,079.97 | 9.8379 | -1.6397 | 9.9856 | 9.8379 |
15/11/2022 | 17,139,225.19 | 10.0019 | 1.2564 | 10.1520 | 10.0019 |
14/11/2022 | 16,926,471.40 | 9.8778 | -0.3722 | 10.0261 | 9.8778 |