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 |
|---|---|---|---|---|---|
| 28/01/2025 | 1,475,266.83 | 8.4993 | 0.4859 | 8.4994 | 8.4993 |
| 27/01/2025 | 1,468,135.34 | 8.4582 | -0.3429 | 8.4583 | 8.4582 |
| 24/01/2025 | 1,473,183.14 | 8.4873 | 0.1924 | 8.4874 | 8.4873 |
| 23/01/2025 | 1,470,354.23 | 8.4710 | -1.2290 | 8.4711 | 8.4710 |
| 22/01/2025 | 1,488,650.43 | 8.5764 | 0.4380 | 8.5765 | 8.5764 |
| 21/01/2025 | 1,472,154.42 | 8.5390 | 0.6435 | 8.5391 | 8.5390 |
| 20/01/2025 | 1,462,743.46 | 8.4844 | 0.0165 | 8.4845 | 8.4844 |
| 17/01/2025 | 1,462,502.24 | 8.4830 | -1.3926 | 8.4831 | 8.4830 |
| 16/01/2025 | 1,483,143.98 | 8.6028 | 0.0814 | 8.6029 | 8.6028 |
| 15/01/2025 | 1,481,950.71 | 8.5958 | 1.5440 | 8.5959 | 8.5958 |