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 |
|---|---|---|---|---|---|
| 04/04/2025 | 1,294,132.97 | 7.4453 | -3.3392 | 7.4454 | 7.4453 |
| 03/04/2025 | 1,338,838.34 | 7.7025 | -1.2057 | 7.7026 | 7.7025 |
| 02/04/2025 | 1,355,167.00 | 7.7965 | 0.1838 | 7.7966 | 7.7965 |
| 01/04/2025 | 1,352,685.35 | 7.7822 | 0.7522 | 7.7823 | 7.7822 |
| 31/03/2025 | 1,342,589.22 | 7.7241 | -2.0331 | 7.7242 | 7.7241 |
| 27/03/2025 | 1,370,452.58 | 7.8844 | -0.0912 | 7.8845 | 7.8844 |
| 26/03/2025 | 1,371,711.83 | 7.8916 | 0.3242 | 7.8917 | 7.8916 |
| 25/03/2025 | 1,367,265.23 | 7.8661 | -1.0192 | 7.8662 | 7.8661 |
| 24/03/2025 | 1,381,342.55 | 7.9471 | -0.0113 | 7.9472 | 7.9471 |
| 21/03/2025 | 1,381,504.61 | 7.9480 | 0.6280 | 7.9481 | 7.9480 |