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 |
|---|---|---|---|---|---|
| 19/06/2026 | 2,071,211.81 | 9.5445 | 0.0713 | 9.5446 | 9.5445 |
| 18/06/2026 | 2,069,742.32 | 9.5377 | 0.2407 | 9.5378 | 9.5377 |
| 17/06/2026 | 2,064,066.72 | 9.5148 | 0.2909 | 9.5149 | 9.5148 |
| 16/06/2026 | 2,058,083.43 | 9.4872 | 0.5170 | 9.4873 | 9.4872 |
| 15/06/2026 | 2,047,505.91 | 9.4384 | 0.1985 | 9.4385 | 9.4384 |
| 12/06/2026 | 2,043,447.74 | 9.4197 | 1.3939 | 9.4198 | 9.4197 |
| 11/06/2026 | 2,015,350.45 | 9.2902 | 0.2698 | 9.2903 | 9.2902 |
| 10/06/2026 | 2,009,934.40 | 9.2652 | -0.6658 | 9.2653 | 9.2652 |
| 09/06/2026 | 2,023,355.19 | 9.3273 | -0.0825 | 9.3274 | 9.3273 |
| 08/06/2026 | 2,023,026.19 | 9.3350 | -1.3067 | 9.3351 | 9.3350 |