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 |
|---|---|---|---|---|---|
| 30/01/2025 | 2,863,389.13 | 8.4572 | -0.1723 | 8.4573 | 8.4572 |
| 29/01/2025 | 2,868,330.57 | 8.4718 | -0.3962 | 8.4719 | 8.4718 |
| 28/01/2025 | 2,779,736.24 | 8.5055 | 0.4868 | 8.5056 | 8.5055 |
| 27/01/2025 | 2,766,298.92 | 8.4643 | -0.3426 | 8.4644 | 8.4643 |
| 24/01/2025 | 2,675,810.10 | 8.4934 | 0.1923 | 8.4935 | 8.4934 |
| 23/01/2025 | 2,670,171.81 | 8.4771 | -1.2292 | 8.4772 | 8.4771 |
| 22/01/2025 | 2,703,397.83 | 8.5826 | 0.4377 | 8.5827 | 8.5826 |
| 21/01/2025 | 2,691,601.04 | 8.5452 | 0.6442 | 8.5453 | 8.5452 |
| 20/01/2025 | 2,674,394.58 | 8.4905 | 0.0165 | 8.4906 | 8.4905 |
| 17/01/2025 | 2,673,953.52 | 8.4891 | -1.3927 | 8.4892 | 8.4891 |