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 |
---|---|---|---|---|---|
24/01/2024 | 1,770,024.85 | 9.5804 | 1.9734 | 9.5805 | 9.5804 |
23/01/2024 | 1,735,760.24 | 9.3950 | -0.5146 | 9.3951 | 9.3950 |
22/01/2024 | 1,742,742.82 | 9.4436 | -1.3033 | 9.4437 | 9.4436 |
19/01/2024 | 1,765,742.88 | 9.5683 | -0.1075 | 9.5684 | 9.5683 |
18/01/2024 | 1,767,628.50 | 9.5786 | -0.0313 | 9.5787 | 9.5786 |
17/01/2024 | 1,768,192.16 | 9.5816 | -2.1807 | 9.5817 | 9.5816 |
16/01/2024 | 1,807,590.59 | 9.7952 | -0.4765 | 9.7953 | 9.7952 |
15/01/2024 | 1,816,255.28 | 9.8421 | -0.4501 | 9.8422 | 9.8421 |
12/01/2024 | 1,724,468.85 | 9.8866 | 0.2576 | 9.8867 | 9.8866 |
11/01/2024 | 1,720,030.05 | 9.8612 | -0.4452 | 9.8613 | 9.8612 |