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 |
|---|---|---|---|---|---|
| 15/05/2026 | 1,913,786.94 | 9.0625 | -0.0584 | 9.0626 | 9.0625 |
| 14/05/2026 | 1,914,910.89 | 9.0678 | 1.3830 | 9.0679 | 9.0678 |
| 13/05/2026 | 1,888,790.21 | 8.9441 | -0.0626 | 8.9442 | 8.9441 |
| 12/05/2026 | 1,889,946.12 | 8.9497 | 0.1051 | 8.9498 | 8.9497 |
| 11/05/2026 | 1,887,955.24 | 8.9403 | -0.6247 | 8.9404 | 8.9403 |
| 08/05/2026 | 1,899,788.96 | 8.9965 | -0.2373 | 8.9966 | 8.9965 |
| 07/05/2026 | 1,904,302.39 | 9.0179 | -0.0499 | 9.0180 | 9.0179 |
| 06/05/2026 | 1,905,216.72 | 9.0224 | 1.6597 | 9.0225 | 9.0224 |
| 05/05/2026 | 1,872,038.10 | 8.8751 | 0.1829 | 8.8752 | 8.8751 |
| 30/04/2026 | 1,868,584.69 | 8.8589 | -0.2309 | 8.8590 | 8.8589 |