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 |
|---|---|---|---|---|---|
| 02/05/2025 | 1,351,054.19 | 7.7511 | -0.1533 | 7.7512 | 7.7511 |
| 30/04/2025 | 1,353,107.92 | 7.7630 | 1.6499 | 7.7631 | 7.7630 |
| 29/04/2025 | 1,331,151.84 | 7.6370 | 0.2363 | 7.6371 | 7.6370 |
| 28/04/2025 | 1,327,006.91 | 7.6190 | -0.1167 | 7.6191 | 7.6190 |
| 25/04/2025 | 1,328,570.60 | 7.6279 | 1.0626 | 7.6280 | 7.6279 |
| 24/04/2025 | 1,314,595.69 | 7.5477 | -0.1746 | 7.5478 | 7.5477 |
| 23/04/2025 | 1,316,901.55 | 7.5609 | 0.2998 | 7.5610 | 7.5609 |
| 22/04/2025 | 1,312,953.85 | 7.5383 | 1.1717 | 7.5384 | 7.5383 |
| 21/04/2025 | 1,297,752.38 | 7.4510 | -1.7809 | 7.4511 | 7.4510 |
| 18/04/2025 | 1,321,288.19 | 7.5861 | 0.5208 | 7.5862 | 7.5861 |