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 |
|---|---|---|---|---|---|
| 16/05/2025 | 1,343,256.59 | 7.7006 | 0.1795 | 7.7007 | 7.7006 |
| 15/05/2025 | 1,340,843.65 | 7.6868 | -1.5749 | 7.6869 | 7.6868 |
| 14/05/2025 | 1,362,305.42 | 7.8098 | -0.3966 | 7.8099 | 7.8098 |
| 13/05/2025 | 1,367,708.21 | 7.8409 | 0.5888 | 7.8410 | 7.8409 |
| 09/05/2025 | 1,359,708.99 | 7.7950 | 0.2469 | 7.7951 | 7.7950 |
| 08/05/2025 | 1,356,349.81 | 7.7758 | -0.8834 | 7.7759 | 7.7758 |
| 07/05/2025 | 1,367,446.67 | 7.8451 | 2.3870 | 7.8452 | 7.8451 |
| 06/05/2025 | 1,335,559.14 | 7.6622 | -1.1469 | 7.6623 | 7.6622 |
| 02/05/2025 | 1,351,054.19 | 7.7511 | -0.1533 | 7.7512 | 7.7511 |
| 30/04/2025 | 1,353,107.92 | 7.7630 | 1.6499 | 7.7631 | 7.7630 |