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 |
|---|---|---|---|---|---|
| 16/09/2025 | 1,478,865.75 | 8.2880 | 0.4509 | 8.2881 | 8.2880 |
| 15/09/2025 | 1,472,226.15 | 8.2508 | 0.1189 | 8.2509 | 8.2508 |
| 12/09/2025 | 1,470,467.65 | 8.2410 | 0.13 | 8.2411 | 8.2410 |
| 11/09/2025 | 1,468,542.30 | 8.2303 | 0.1777 | 8.2304 | 8.2303 |
| 10/09/2025 | 1,465,927.00 | 8.2157 | -0.3106 | 8.2158 | 8.2157 |
| 09/09/2025 | 1,470,488.59 | 8.2413 | 0.8554 | 8.2414 | 8.2413 |
| 08/09/2025 | 1,456,998.04 | 8.1714 | 0.8715 | 8.1715 | 8.1714 |
| 05/09/2025 | 1,444,415.92 | 8.1008 | 0.9056 | 8.1009 | 8.1008 |
| 04/09/2025 | 1,431,453.00 | 8.0281 | -0.3203 | 8.0282 | 8.0281 |
| 03/09/2025 | 1,435,829.15 | 8.0539 | 0.6159 | 8.0540 | 8.0539 |