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 |
|---|---|---|---|---|---|
| 20/03/2025 | 2,617,623.18 | 7.9043 | -0.6286 | 7.9044 | 7.9043 |
| 19/03/2025 | 2,634,181.99 | 7.9543 | 1.2216 | 7.9544 | 7.9543 |
| 18/03/2025 | 2,597,388.56 | 7.8583 | 0.7358 | 7.8584 | 7.8583 |
| 17/03/2025 | 2,578,432.26 | 7.8009 | 0.3912 | 7.8010 | 7.8009 |
| 14/03/2025 | 2,568,375.66 | 7.7705 | 0.8619 | 7.7706 | 7.7705 |
| 13/03/2025 | 2,546,426.13 | 7.7041 | 0.0117 | 7.7042 | 7.7041 |
| 12/03/2025 | 2,546,134.94 | 7.7032 | -1.8025 | 7.7033 | 7.7032 |
| 11/03/2025 | 2,592,864.06 | 7.8446 | 0.9237 | 7.8447 | 7.8446 |
| 10/03/2025 | 2,569,149.21 | 7.7728 | -1.6935 | 7.7729 | 7.7728 |
| 07/03/2025 | 2,613,401.04 | 7.9067 | 0.8919 | 7.9068 | 7.9067 |