First Plus Smart Energy Equities FIF-SSF
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 |
---|---|---|---|---|---|
16/09/2025 | 2,351,249.18 | 11.8130 | -0.4710 | 0.0000 | 11.8130 |
15/09/2025 | 2,362,374.44 | 11.8689 | 1.5947 | 0.0000 | 11.8689 |
12/09/2025 | 2,325,300.35 | 11.6826 | -1.1440 | 0.0000 | 11.6826 |
11/09/2025 | 2,352,205.94 | 11.8178 | 0.8921 | 0.0000 | 11.8178 |
10/09/2025 | 2,331,418.48 | 11.7133 | 2.2915 | 0.0000 | 11.7133 |
09/09/2025 | 2,279,177.53 | 11.4509 | -1.2394 | 0.0000 | 11.4509 |
08/09/2025 | 2,307,778.77 | 11.5946 | -0.6044 | 0.0000 | 11.5946 |
05/09/2025 | 2,321,813.80 | 11.6651 | 1.5920 | 0.0000 | 11.6651 |
04/09/2025 | 2,285,426.52 | 11.4823 | 0.2374 | 11.4824 | 11.4823 |
03/09/2025 | 2,280,014.64 | 11.4551 | 0.5804 | 0.0000 | 11.4551 |