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 |
|---|---|---|---|---|---|
| 04/10/2024 | 1,425,482.06 | 9.5874 | 0.2625 | 9.5875 | 9.5874 |
| 03/10/2024 | 1,420,747.87 | 9.5623 | -0.3242 | 9.5624 | 9.5623 |
| 02/10/2024 | 1,425,364.13 | 9.5934 | -0.9979 | 9.5935 | 9.5934 |
| 01/10/2024 | 1,439,734.45 | 9.6901 | 1.6266 | 9.6902 | 9.6901 |
| 30/09/2024 | 1,416,683.55 | 9.5350 | -0.0681 | 9.5351 | 9.5350 |
| 27/09/2024 | 1,417,646.19 | 9.5415 | -0.7572 | 9.5416 | 9.5415 |
| 26/09/2024 | 1,428,469.30 | 9.6143 | -0.5112 | 9.6144 | 9.6143 |
| 25/09/2024 | 1,435,797.63 | 9.6637 | 0.0683 | 9.6638 | 9.6637 |
| 24/09/2024 | 1,434,829.15 | 9.6571 | 0.7901 | 9.6572 | 9.6571 |
| 23/09/2024 | 1,423,575.65 | 9.5814 | -0.1573 | 9.5815 | 9.5814 |