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 |
|---|---|---|---|---|---|
| 29/05/2024 | 1,287,760.37 | 9.5960 | -1.1720 | 9.5961 | 9.5960 |
| 28/05/2024 | 1,303,037.30 | 9.7098 | -0.3121 | 9.7099 | 9.7098 |
| 27/05/2024 | 1,307,120.03 | 9.7402 | 0.1316 | 9.7403 | 9.7402 |
| 24/05/2024 | 1,305,399.88 | 9.7274 | 0.0710 | 9.7275 | 9.7274 |
| 23/05/2024 | 1,304,468.63 | 9.7205 | -0.3935 | 9.7206 | 9.7205 |
| 21/05/2024 | 1,309,624.16 | 9.7589 | -0.6131 | 9.7590 | 9.7589 |
| 20/05/2024 | 1,317,710.30 | 9.8191 | 0.3906 | 9.8192 | 9.8191 |
| 17/05/2024 | 1,312,583.67 | 9.7809 | 0.1659 | 9.7810 | 9.7809 |
| 16/05/2024 | 1,310,405.05 | 9.7647 | 0.6753 | 9.7648 | 9.7647 |
| 15/05/2024 | 1,301,620.67 | 9.6992 | -0.3606 | 9.6993 | 9.6992 |