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 |
|---|---|---|---|---|---|
| 02/12/2025 | 1,425,015.09 | 7.8064 | 0.1655 | 7.8065 | 7.8064 |
| 01/12/2025 | 1,422,661.27 | 7.7935 | 1.0214 | 7.7936 | 7.7935 |
| 28/11/2025 | 1,408,286.65 | 7.7147 | -0.0932 | 7.7148 | 7.7147 |
| 27/11/2025 | 1,409,602.58 | 7.7219 | -0.1848 | 7.7220 | 7.7219 |
| 26/11/2025 | 1,412,198.32 | 7.7362 | -0.3696 | 7.7363 | 7.7362 |
| 25/11/2025 | 1,417,449.42 | 7.7649 | 0.6977 | 7.7650 | 7.7649 |
| 24/11/2025 | 1,407,619.73 | 7.7111 | 0.1403 | 7.7112 | 7.7111 |
| 21/11/2025 | 1,399,632.33 | 7.7003 | -0.6336 | 7.7004 | 7.7003 |
| 20/11/2025 | 1,408,571.90 | 7.7494 | 0.4029 | 7.7495 | 7.7494 |
| 19/11/2025 | 1,402,906.58 | 7.7183 | -0.2958 | 7.7184 | 7.7183 |