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 |
|---|---|---|---|---|---|
| 17/06/2025 | 1,280,943.43 | 7.2816 | 0.1527 | 7.2817 | 7.2816 |
| 16/06/2025 | 1,279,002.30 | 7.2705 | -0.7129 | 7.2706 | 7.2705 |
| 13/06/2025 | 1,288,173.16 | 7.3227 | -0.6283 | 7.3228 | 7.3227 |
| 12/06/2025 | 1,296,320.22 | 7.3690 | -1.0540 | 7.3691 | 7.3690 |
| 11/06/2025 | 1,310,129.81 | 7.4475 | 0.0968 | 7.4476 | 7.4475 |
| 10/06/2025 | 1,308,874.69 | 7.4403 | 0.1980 | 7.4404 | 7.4403 |
| 09/06/2025 | 1,305,278.33 | 7.4256 | -0.6476 | 7.4257 | 7.4256 |
| 06/06/2025 | 1,313,793.14 | 7.4740 | 0.0522 | 7.4741 | 7.4740 |
| 05/06/2025 | 1,303,100.90 | 7.4701 | 0.8465 | 7.4702 | 7.4701 |
| 04/06/2025 | 1,292,173.50 | 7.4074 | -0.3659 | 7.4075 | 7.4074 |