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 |
---|---|---|---|---|---|
05/08/2025 | 1,389,151.62 | 7.7980 | 1.7564 | 7.7981 | 7.7980 |
04/08/2025 | 1,365,165.40 | 7.6634 | 0.1909 | 7.6635 | 7.6634 |
01/08/2025 | 1,362,573.09 | 7.6488 | -1.8504 | 7.6489 | 7.6488 |
31/07/2025 | 1,388,260.81 | 7.7930 | -0.2432 | 7.7931 | 7.7930 |
30/07/2025 | 1,391,635.26 | 7.8120 | 1.2363 | 7.8121 | 7.8120 |
29/07/2025 | 1,372,643.78 | 7.7166 | 1.3582 | 7.7167 | 7.7166 |
25/07/2025 | 1,354,246.83 | 7.6132 | -0.1652 | 7.6133 | 7.6132 |
24/07/2025 | 1,356,497.42 | 7.6258 | -0.4634 | 7.6259 | 7.6258 |
23/07/2025 | 1,362,818.58 | 7.6613 | 2.0432 | 7.6614 | 7.6613 |
22/07/2025 | 1,335,524.39 | 7.5079 | -1.3585 | 7.5080 | 7.5079 |