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 |
|---|---|---|---|---|---|
| 17/07/2025 | 1,347,750.46 | 7.5766 | 1.5453 | 7.5767 | 7.5766 |
| 16/07/2025 | 1,327,241.29 | 7.4613 | -0.6908 | 7.4614 | 7.4613 |
| 15/07/2025 | 1,336,459.78 | 7.5132 | 1.7015 | 7.5133 | 7.5132 |
| 14/07/2025 | 1,314,111.49 | 7.3875 | 1.5869 | 7.3876 | 7.3875 |
| 11/07/2025 | 1,293,579.67 | 7.2721 | 0.2191 | 7.2722 | 7.2721 |
| 09/07/2025 | 1,290,745.32 | 7.2562 | 0.0966 | 7.2563 | 7.2562 |
| 08/07/2025 | 1,289,508.52 | 7.2492 | -0.4450 | 7.2493 | 7.2492 |
| 07/07/2025 | 1,294,271.86 | 7.2816 | -0.2712 | 7.2817 | 7.2816 |
| 04/07/2025 | 1,297,793.86 | 7.3014 | -0.3576 | 7.3015 | 7.3014 |
| 03/07/2025 | 1,302,445.92 | 7.3276 | 0.8589 | 7.3277 | 7.3276 |