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 |
|---|---|---|---|---|---|
| 26/03/2025 | 1,371,711.83 | 7.8916 | 0.3242 | 7.8917 | 7.8916 |
| 25/03/2025 | 1,367,265.23 | 7.8661 | -1.0192 | 7.8662 | 7.8661 |
| 24/03/2025 | 1,381,342.55 | 7.9471 | -0.0113 | 7.9472 | 7.9471 |
| 21/03/2025 | 1,381,504.61 | 7.9480 | 0.6280 | 7.9481 | 7.9480 |
| 20/03/2025 | 1,372,890.03 | 7.8984 | -0.6291 | 7.8985 | 7.8984 |
| 19/03/2025 | 1,381,574.79 | 7.9484 | 1.2213 | 7.9485 | 7.9484 |
| 18/03/2025 | 1,364,899.77 | 7.8525 | 0.7364 | 7.8526 | 7.8525 |
| 17/03/2025 | 1,354,438.43 | 7.7951 | 0.3915 | 7.7952 | 7.7951 |
| 14/03/2025 | 1,349,155.74 | 7.7647 | 0.8612 | 7.7648 | 7.7647 |
| 13/03/2025 | 1,337,625.76 | 7.6984 | 0.0117 | 7.6985 | 7.6984 |