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 |
|---|---|---|---|---|---|
| 14/05/2024 | 1,980,092.69 | 9.7382 | 0.7084 | 9.7383 | 9.7382 |
| 13/05/2024 | 1,966,165.36 | 9.6697 | 0.4008 | 9.6698 | 9.6697 |
| 10/05/2024 | 1,958,334.18 | 9.6311 | -0.3239 | 9.6312 | 9.6311 |
| 09/05/2024 | 1,964,693.65 | 9.6624 | 0.0735 | 9.6625 | 9.6624 |
| 08/05/2024 | 1,963,249.76 | 9.6553 | -0.3406 | 9.6554 | 9.6553 |
| 07/05/2024 | 1,969,950.49 | 9.6883 | 0.1706 | 9.6884 | 9.6883 |
| 03/05/2024 | 1,966,607.54 | 9.6718 | 0.5092 | 9.6719 | 9.6718 |
| 02/05/2024 | 1,956,628.87 | 9.6228 | -0.4655 | 9.6229 | 9.6228 |
| 30/04/2024 | 1,965,790.93 | 9.6678 | 0.3123 | 9.6679 | 9.6678 |
| 29/04/2024 | 1,959,665.58 | 9.6377 | 0.7011 | 9.6378 | 9.6377 |