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 |
|---|---|---|---|---|---|
| 18/03/2024 | 1,990,580.19 | 9.8670 | 0.0182 | 9.8671 | 9.8670 |
| 15/03/2024 | 1,990,230.08 | 9.8652 | -0.4219 | 9.8653 | 9.8652 |
| 14/03/2024 | 1,998,660.77 | 9.9070 | 0.6809 | 9.9071 | 9.9070 |
| 13/03/2024 | 1,985,148.06 | 9.8400 | 0.5559 | 9.8401 | 9.8400 |
| 12/03/2024 | 1,974,156.23 | 9.7856 | -0.2711 | 9.7857 | 9.7856 |
| 11/03/2024 | 1,979,536.63 | 9.8122 | -0.2683 | 9.8123 | 9.8122 |
| 08/03/2024 | 1,984,856.50 | 9.8386 | 0.8095 | 9.8387 | 9.8386 |
| 07/03/2024 | 1,968,924.82 | 9.7596 | 0.0554 | 9.7597 | 9.7596 |
| 06/03/2024 | 1,967,826.37 | 9.7542 | 0.9135 | 9.7543 | 9.7542 |
| 05/03/2024 | 1,950,020.71 | 9.6659 | -0.1302 | 9.6660 | 9.6659 |