First Plus Thailand ESG Fund-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 |
|---|---|---|---|---|---|
| 18/09/2026 | 4,170,153.40 | 10.4865 | 0.1117 | 10.4866 | 10.4865 |
| 17/09/2026 | 4,165,489.08 | 10.4748 | 0.7745 | 10.4749 | 10.4748 |
| 16/09/2026 | 4,133,480.86 | 10.3943 | -0.7221 | 10.3944 | 10.3943 |
| 15/09/2026 | 4,163,533.42 | 10.4699 | 0.5320 | 10.4700 | 10.4699 |
| 14/09/2026 | 4,141,510.93 | 10.4145 | -0.0489 | 10.4146 | 10.4145 |
| 11/09/2026 | 4,143,535.10 | 10.4196 | -0.5460 | 10.4197 | 10.4196 |
| 10/09/2026 | 4,166,274.90 | 10.4768 | 0.1405 | 10.4769 | 10.4768 |
| 09/09/2026 | 4,160,437.07 | 10.4621 | -0.0354 | 10.4622 | 10.4621 |
| 08/09/2026 | 4,161,896.69 | 10.4658 | 0.1761 | 10.4659 | 10.4658 |
| 07/09/2026 | 4,149,582.36 | 10.4474 | 0.4085 | 10.4475 | 10.4474 |