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 |
|---|---|---|---|---|---|
| 19/03/2026 | 3,277,505.93 | 8.6442 | -1.3692 | 8.6443 | 8.6442 |
| 18/03/2026 | 3,323,006.70 | 8.7642 | 0.1280 | 8.7643 | 8.7642 |
| 17/03/2026 | 3,318,736.74 | 8.7530 | 1.5618 | 8.7531 | 8.7530 |
| 16/03/2026 | 3,267,715.02 | 8.6184 | -0.8559 | 8.6185 | 8.6184 |
| 13/03/2026 | 3,295,930.06 | 8.6928 | -0.7988 | 8.6929 | 8.6928 |
| 12/03/2026 | 3,322,462.07 | 8.7628 | 1.3286 | 8.7629 | 8.7628 |
| 11/03/2026 | 3,278,918.13 | 8.6479 | -0.0659 | 8.6480 | 8.6479 |
| 10/03/2026 | 3,281,057.73 | 8.6536 | 1.8095 | 8.6537 | 8.6536 |
| 09/03/2026 | 3,209,262.77 | 8.4998 | -1.7376 | 8.4999 | 8.4998 |
| 06/03/2026 | 3,265,989.42 | 8.6501 | -0.5861 | 8.6502 | 8.6501 |