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 |
|---|---|---|---|---|---|
| 09/03/2026 | 1,754,871.49 | 8.4874 | -1.7366 | 8.4875 | 8.4874 |
| 06/03/2026 | 1,782,875.91 | 8.6374 | -0.5858 | 8.6375 | 8.6374 |
| 05/03/2026 | 1,788,367.03 | 8.6883 | 1.5605 | 8.6884 | 8.6883 |
| 04/03/2026 | 1,744,822.68 | 8.5548 | -3.5644 | 8.5549 | 8.5548 |
| 02/03/2026 | 1,809,289.55 | 8.8710 | -2.8166 | 8.8711 | 8.8710 |
| 27/02/2026 | 1,861,732.89 | 9.1281 | -0.3493 | 9.1282 | 9.1281 |
| 26/02/2026 | 1,868,232.45 | 9.1601 | 0.4926 | 9.1602 | 9.1601 |
| 25/02/2026 | 1,859,067.03 | 9.1152 | 0.6404 | 9.1153 | 9.1152 |
| 24/02/2026 | 1,847,230.51 | 9.0572 | 1.4608 | 9.0573 | 9.0572 |
| 23/02/2026 | 1,820,601.49 | 8.9268 | -0.7251 | 8.9269 | 8.9268 |