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 |
|---|---|---|---|---|---|
| 16/07/2026 | 2,317,409.31 | 10.1824 | 0.7959 | 10.1825 | 10.1824 |
| 15/07/2026 | 2,299,090.93 | 10.1020 | 0.0743 | 10.1021 | 10.1020 |
| 14/07/2026 | 2,246,857.14 | 10.0945 | -0.2204 | 10.0946 | 10.0945 |
| 13/07/2026 | 2,251,830.97 | 10.1168 | 0.3332 | 10.1169 | 10.1168 |
| 10/07/2026 | 2,244,356.01 | 10.0832 | 0.8411 | 10.0833 | 10.0832 |
| 09/07/2026 | 2,205,586.90 | 9.9991 | 1.7409 | 9.9992 | 9.9991 |
| 08/07/2026 | 2,167,821.72 | 9.8280 | -0.7754 | 9.8281 | 9.8280 |
| 07/07/2026 | 2,149,770.76 | 9.9048 | -0.4333 | 9.9049 | 9.9048 |
| 06/07/2026 | 2,159,000.24 | 9.9479 | -0.0653 | 9.9480 | 9.9479 |
| 03/07/2026 | 2,160,391.90 | 9.9544 | 1.0948 | 9.9545 | 9.9544 |