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 |
|---|---|---|---|---|---|
| 15/12/2025 | 2,742,609.41 | 7.8308 | 0.9605 | 7.8309 | 7.8308 |
| 12/12/2025 | 2,714,536.56 | 7.7563 | 0.3311 | 7.7564 | 7.7563 |
| 11/12/2025 | 2,705,560.87 | 7.7307 | -0.0194 | 7.7308 | 7.7307 |
| 09/12/2025 | 2,706,113.09 | 7.7322 | 0.2671 | 7.7323 | 7.7322 |
| 08/12/2025 | 2,698,887.43 | 7.7116 | -0.9505 | 7.7117 | 7.7116 |
| 04/12/2025 | 2,724,778.78 | 7.7856 | -0.1360 | 7.7857 | 7.7856 |
| 03/12/2025 | 2,728,493.32 | 7.7962 | -0.2508 | 7.7963 | 7.7962 |
| 02/12/2025 | 2,735,351.41 | 7.8158 | 0.1653 | 7.8159 | 7.8158 |
| 01/12/2025 | 2,730,833.22 | 7.8029 | 1.0215 | 7.8030 | 7.8029 |
| 28/11/2025 | 2,702,239.67 | 7.7240 | -0.0931 | 7.7241 | 7.7240 |