First Plus Thailand ESG Fund-D
| 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 |
|---|---|---|---|---|---|
| 17/09/2026 | 2,515,211.77 | 10.4543 | 0.7750 | 10.4544 | 10.4543 |
| 16/09/2026 | 2,495,884.52 | 10.3739 | -0.7216 | 10.3740 | 10.3739 |
| 15/09/2026 | 2,514,030.91 | 10.4493 | 0.5282 | 10.4494 | 10.4493 |
| 14/09/2026 | 2,500,055.65 | 10.3944 | -0.0490 | 10.3945 | 10.3944 |
| 11/09/2026 | 2,491,252.55 | 10.3995 | -0.5451 | 10.3996 | 10.3995 |
| 10/09/2026 | 2,504,924.60 | 10.4565 | 0.1398 | 10.4566 | 10.4565 |
| 09/09/2026 | 2,501,414.68 | 10.4419 | -0.0345 | 10.4420 | 10.4419 |
| 08/09/2026 | 2,502,292.26 | 10.4455 | 0.1755 | 10.4456 | 10.4455 |
| 07/09/2026 | 2,497,094.60 | 10.4272 | 0.4083 | 10.4273 | 10.4272 |
| 04/09/2026 | 2,486,951.94 | 10.3848 | 0.2800 | 10.3849 | 10.3848 |