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 |
---|---|---|---|---|---|
10/11/2022 | 16,989,742.01 | 9.9147 | 7.2080 | 10.0635 | 9.9147 |
09/11/2022 | 15,847,441.85 | 9.2481 | -1.3073 | 9.3869 | 9.2481 |
08/11/2022 | 16,057,299.58 | 9.3706 | 2.2824 | 9.5113 | 9.3706 |
07/11/2022 | 15,699,023.30 | 9.1615 | 0.5157 | 9.2990 | 9.1615 |
04/11/2022 | 15,618,487.41 | 9.1145 | 2.5830 | 9.2513 | 9.1145 |
03/11/2022 | 15,225,199.58 | 8.8850 | -0.2548 | 9.0184 | 8.8850 |
02/11/2022 | 15,264,210.32 | 8.9077 | -1.6582 | 9.0414 | 8.9077 |
01/11/2022 | 15,521,481.22 | 9.0579 | 1.0171 | 9.1939 | 9.0579 |
31/10/2022 | 15,365,306.61 | 8.9667 | -0.2403 | 9.1013 | 8.9667 |
28/10/2022 | 15,402,175.10 | 8.9883 | 0.7104 | 9.1232 | 8.9883 |