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 |
|---|---|---|---|---|---|
| 06/02/2025 | 1,399,588.04 | 8.0550 | -1.6988 | 8.0551 | 8.0550 |
| 05/02/2025 | 1,423,774.25 | 8.1942 | -0.6812 | 8.1943 | 8.1942 |
| 04/02/2025 | 1,433,535.47 | 8.2504 | 0.2186 | 8.2505 | 8.2504 |
| 03/02/2025 | 1,430,412.19 | 8.2324 | -0.6013 | 8.2325 | 8.2324 |
| 31/01/2025 | 1,438,064.35 | 8.2822 | -1.9986 | 8.2823 | 8.2822 |
| 30/01/2025 | 1,467,389.49 | 8.4511 | -0.1725 | 8.4512 | 8.4511 |
| 29/01/2025 | 1,469,921.81 | 8.4657 | -0.3953 | 8.4658 | 8.4657 |
| 28/01/2025 | 1,475,266.83 | 8.4993 | 0.4859 | 8.4994 | 8.4993 |
| 27/01/2025 | 1,468,135.34 | 8.4582 | -0.3429 | 8.4583 | 8.4582 |
| 24/01/2025 | 1,473,183.14 | 8.4873 | 0.1924 | 8.4874 | 8.4873 |