First Plus Smart Energy Equities FIF-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 |
02/09/2025 | 2,266,864.24 | 11.3890 | -1.9035 | 0.0000 | 11.3890 |
29/08/2025 | 2,310,856.72 | 11.6100 | -1.4632 | 0.0000 | 11.6100 |
28/08/2025 | 2,345,169.03 | 11.7824 | 0.9986 | 0.0000 | 11.7824 |
27/08/2025 | 2,321,975.51 | 11.6659 | 0.0317 | 0.0000 | 11.6659 |
26/08/2025 | 2,321,233.94 | 11.6622 | 0.1726 | 0.0000 | 11.6622 |
25/08/2025 | 2,317,239.78 | 11.6421 | -0.9183 | 0.0000 | 11.6421 |
22/08/2025 | 2,338,705.15 | 11.7500 | 3.0557 | 0.0000 | 11.7500 |