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 |
---|---|---|---|---|---|
27/10/2022 | 15,293,596.11 | 8.9249 | -0.9676 | 9.0589 | 8.9249 |
26/10/2022 | 15,442,048.63 | 9.0121 | 1.2254 | 9.1474 | 9.0121 |
25/10/2022 | 15,254,166.96 | 8.9030 | 4.2384 | 9.0366 | 8.9030 |
21/10/2022 | 14,633,827.35 | 8.5410 | 1.5891 | 8.6692 | 8.5410 |
20/10/2022 | 14,404,931.99 | 8.4074 | 0.2444 | 8.5336 | 8.4074 |
19/10/2022 | 14,369,821.91 | 8.3869 | -2.1331 | 8.5128 | 8.3869 |
18/10/2022 | 14,683,032.93 | 8.5697 | 1.5656 | 8.6983 | 8.5697 |
17/10/2022 | 14,456,455.90 | 8.4376 | 1.1096 | 8.5643 | 8.4376 |
12/10/2022 | 14,297,736.34 | 8.3450 | -1.5386 | 8.4703 | 8.3450 |
11/10/2022 | 14,521,256.75 | 8.4754 | -2.5245 | 8.6026 | 8.4754 |