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 |
|---|---|---|---|---|---|
| 29/05/2026 | 2,002,324.13 | 9.2397 | 0.2419 | 9.2398 | 9.2397 |
| 28/05/2026 | 1,997,471.90 | 9.2174 | 0.1238 | 9.2175 | 9.2174 |
| 27/05/2026 | 1,995,017.54 | 9.2060 | 0.1643 | 9.2061 | 9.2060 |
| 26/05/2026 | 1,991,740.31 | 9.1909 | 0.1155 | 9.1910 | 9.1909 |
| 25/05/2026 | 1,989,442.98 | 9.1803 | 0.4025 | 9.1804 | 9.1803 |
| 22/05/2026 | 1,981,469.62 | 9.1435 | 0.1654 | 9.1436 | 9.1435 |
| 21/05/2026 | 1,978,144.15 | 9.1284 | -0.0635 | 9.1285 | 9.1284 |
| 20/05/2026 | 1,979,343.64 | 9.1342 | 0.5692 | 9.1343 | 9.1342 |
| 19/05/2026 | 1,968,147.46 | 9.0825 | 0.2517 | 9.0826 | 9.0825 |
| 18/05/2026 | 1,963,209.70 | 9.0597 | -0.0309 | 9.0598 | 9.0597 |