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 |
|---|---|---|---|---|---|
| 29/04/2026 | 3,407,964.34 | 8.8951 | 0.8801 | 8.8952 | 8.8951 |
| 28/04/2026 | 3,378,213.47 | 8.8175 | 0.0885 | 8.8176 | 8.8175 |
| 27/04/2026 | 3,375,245.01 | 8.8097 | 0.2892 | 8.8098 | 8.8097 |
| 24/04/2026 | 3,360,517.18 | 8.7843 | -0.1046 | 8.7844 | 8.7843 |
| 23/04/2026 | 3,344,024.75 | 8.7935 | -1.1766 | 8.7936 | 8.7935 |
| 22/04/2026 | 3,383,833.72 | 8.8982 | -0.0786 | 8.8983 | 8.8982 |
| 21/04/2026 | 3,386,514.18 | 8.9052 | 1.2841 | 8.9053 | 8.9052 |
| 20/04/2026 | 3,343,560.56 | 8.7923 | -0.3796 | 8.7924 | 8.7923 |
| 17/04/2026 | 3,356,292.36 | 8.8258 | -0.9950 | 8.8259 | 8.8258 |
| 16/04/2026 | 3,390,022.14 | 8.9145 | 0.0281 | 8.9146 | 8.9145 |