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 |
|---|---|---|---|---|---|
| 06/05/2026 | 1,905,216.72 | 9.0224 | 1.6597 | 9.0225 | 9.0224 |
| 05/05/2026 | 1,872,038.10 | 8.8751 | 0.1829 | 8.8752 | 8.8751 |
| 30/04/2026 | 1,868,584.69 | 8.8589 | -0.2309 | 8.8590 | 8.8589 |
| 29/04/2026 | 1,872,887.08 | 8.8794 | 0.8816 | 8.8795 | 8.8794 |
| 28/04/2026 | 1,856,517.13 | 8.8018 | 0.0876 | 8.8019 | 8.8018 |
| 27/04/2026 | 1,854,865.79 | 8.7941 | 0.2885 | 8.7942 | 8.7941 |
| 24/04/2026 | 1,849,519.86 | 8.7688 | -0.1037 | 8.7689 | 8.7688 |
| 23/04/2026 | 1,848,430.31 | 8.7779 | -1.1765 | 8.7780 | 8.7779 |
| 22/04/2026 | 1,870,414.96 | 8.8824 | -0.0990 | 8.8825 | 8.8824 |
| 21/04/2026 | 1,872,251.98 | 8.8912 | 1.2838 | 8.8913 | 8.8912 |