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 |
|---|---|---|---|---|---|
| 13/11/2025 | 2,713,894.97 | 7.7574 | 0.0916 | 7.7575 | 7.7574 |
| 12/11/2025 | 2,711,403.44 | 7.7503 | -0.9052 | 7.7504 | 7.7503 |
| 11/11/2025 | 2,736,183.26 | 7.8211 | 0.2011 | 7.8212 | 7.8211 |
| 10/11/2025 | 2,730,604.29 | 7.8054 | 0.3033 | 7.8055 | 7.8054 |
| 07/11/2025 | 2,722,355.65 | 7.7818 | -0.7373 | 7.7819 | 7.7818 |
| 06/11/2025 | 2,742,566.48 | 7.8396 | 0.7182 | 7.8397 | 7.8396 |
| 05/11/2025 | 2,723,000.96 | 7.7837 | -0.2358 | 7.7838 | 7.7837 |
| 04/11/2025 | 2,729,432.83 | 7.8021 | -1.0790 | 7.8022 | 7.8021 |
| 03/11/2025 | 2,759,230.02 | 7.8872 | -0.3475 | 7.8873 | 7.8872 |
| 31/10/2025 | 2,768,831.09 | 7.9147 | -0.3299 | 7.9148 | 7.9147 |