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 |
|---|---|---|---|---|---|
| 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 |
| 06/03/2025 | 2,590,308.18 | 7.8368 | -1.1092 | 7.8369 | 7.8368 |
| 05/03/2025 | 2,619,344.73 | 7.9247 | 2.0856 | 7.9248 | 7.9247 |
| 04/03/2025 | 2,565,824.61 | 7.7628 | -0.7023 | 7.7629 | 7.7628 |
| 03/03/2025 | 2,583,974.18 | 7.8177 | -1.2106 | 7.8178 | 7.8177 |