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 |
|---|---|---|---|---|---|
| 05/11/2026 | 2,439,828.92 | 10.0650 | 0.1263 | 10.0651 | 10.0650 |
| 04/11/2026 | 2,431,722.20 | 10.0523 | 0.9713 | 10.0524 | 10.0523 |
| 03/11/2026 | 2,408,329.07 | 9.9556 | -0.6834 | 9.9557 | 9.9556 |
| 02/11/2026 | 2,423,685.09 | 10.0241 | -0.6738 | 10.0242 | 10.0241 |
| 30/10/2026 | 2,440,131.57 | 10.0921 | -0.8479 | 10.0922 | 10.0921 |
| 29/10/2026 | 2,460,952.90 | 10.1784 | -0.7053 | 10.1785 | 10.1784 |
| 28/10/2026 | 2,478,443.31 | 10.2507 | -0.5318 | 10.2508 | 10.2507 |
| 27/10/2026 | 2,491,695.66 | 10.3055 | -0.0485 | 10.3056 | 10.3055 |
| 26/10/2026 | 2,491,377.48 | 10.3105 | 0.6659 | 10.3106 | 10.3105 |
| 22/10/2026 | 2,474,902.27 | 10.2423 | 0.6802 | 10.2424 | 10.2423 |