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 |
|---|---|---|---|---|---|
| 06/08/2025 | 2,753,844.62 | 7.9014 | 1.217 | 7.9015 | 7.9014 |
| 05/08/2025 | 2,720,685.53 | 7.8064 | 1.7571 | 7.8065 | 7.8064 |
| 04/08/2025 | 2,673,707.95 | 7.6716 | 0.1907 | 7.6717 | 7.6716 |
| 01/08/2025 | 2,668,630.87 | 7.6570 | -1.8509 | 7.6571 | 7.6570 |
| 31/07/2025 | 2,594,687.69 | 7.8014 | -0.2417 | 7.8015 | 7.8014 |
| 30/07/2025 | 2,600,994.58 | 7.8203 | 1.2363 | 7.8204 | 7.8203 |
| 29/07/2025 | 2,568,237.15 | 7.7248 | 1.358 | 7.7249 | 7.7248 |
| 25/07/2025 | 2,533,516.19 | 7.6213 | -0.1664 | 7.6214 | 7.6213 |
| 24/07/2025 | 2,537,726.59 | 7.6340 | -0.4629 | 7.6341 | 7.6340 |
| 23/07/2025 | 2,549,552.18 | 7.6695 | 2.0437 | 7.6696 | 7.6695 |