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 |
---|---|---|---|---|---|
07/10/2022 | 14,897,322.67 | 8.6949 | -3.3707 | 8.8254 | 8.6949 |
06/10/2022 | 15,416,962.54 | 8.9982 | -1.1241 | 9.1333 | 8.9982 |
05/10/2022 | 15,591,188.54 | 9.1005 | -1.9163 | 9.2371 | 9.1005 |
04/10/2022 | 16,353,946.30 | 9.2783 | 4.2775 | 9.4176 | 9.2783 |
03/10/2022 | 15,683,130.27 | 8.8977 | 2.8018 | 9.0313 | 8.8977 |
30/09/2022 | 15,255,767.12 | 8.6552 | 0.1134 | 8.7851 | 8.6552 |
29/09/2022 | 15,246,886.71 | 8.6454 | -2.8137 | 8.7752 | 8.6454 |
28/09/2022 | 15,688,455.26 | 8.8957 | 1.2935 | 9.0292 | 8.8957 |
27/09/2022 | 15,488,026.19 | 8.7821 | -0.0398 | 8.9139 | 8.7821 |
26/09/2022 | 15,493,252.47 | 8.7856 | -0.9448 | 8.9175 | 8.7856 |