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 |
|---|---|---|---|---|---|
| 28/06/2024 | 1,869,796.65 | 9.0946 | -0.3211 | 9.0947 | 9.0946 |
| 27/06/2024 | 1,865,817.21 | 9.1239 | -0.9822 | 9.1240 | 9.1239 |
| 26/06/2024 | 1,884,319.98 | 9.2144 | -0.3536 | 9.2145 | 9.2144 |
| 25/06/2024 | 1,886,003.15 | 9.2471 | 0.4781 | 9.2472 | 9.2471 |
| 24/06/2024 | 1,876,044.17 | 9.2031 | 1.0697 | 9.2032 | 9.2031 |
| 21/06/2024 | 1,856,192.68 | 9.1057 | 0.7457 | 9.1058 | 9.1057 |
| 20/06/2024 | 1,842,440.01 | 9.0383 | -1.2175 | 9.0384 | 9.0383 |
| 19/06/2024 | 1,865,139.74 | 9.1497 | 0.2817 | 9.1498 | 9.1497 |
| 18/06/2024 | 1,859,911.11 | 9.1240 | 0.1372 | 9.1241 | 9.1240 |
| 17/06/2024 | 1,857,360.19 | 9.1115 | -0.7094 | 9.1116 | 9.1115 |