First Plus Thailand ESG Fund-A
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 |
---|---|---|---|---|---|
25/04/2024 | 1,953,090.00 | 9.6299 | -0.2300 | 9.6300 | 9.6299 |
24/04/2024 | 1,957,576.58 | 9.6521 | 0.4517 | 9.6522 | 9.6521 |
23/04/2024 | 1,948,790.58 | 9.6087 | 0.6389 | 9.6088 | 9.6087 |
22/04/2024 | 1,935,912.75 | 9.5477 | 1.2406 | 9.5478 | 9.5477 |
19/04/2024 | 1,912,182.74 | 9.4307 | -1.8300 | 9.4308 | 9.4307 |
18/04/2024 | 1,947,831.74 | 9.6065 | -0.5888 | 9.6066 | 9.6065 |
17/04/2024 | 1,959,373.84 | 9.6634 | -1.8964 | 9.6635 | 9.6634 |
11/04/2024 | 1,997,250.89 | 9.8502 | -0.4628 | 9.8503 | 9.8502 |
10/04/2024 | 2,006,536.87 | 9.8960 | 0.3437 | 9.8961 | 9.8960 |
09/04/2024 | 1,999,659.51 | 9.8621 | 1.7288 | 9.8622 | 9.8621 |