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 |
|---|---|---|---|---|---|
| 14/01/2025 | 1,448,903.88 | 8.4651 | -0.4375 | 8.4652 | 8.4651 |
| 13/01/2025 | 1,455,270.84 | 8.5023 | -0.1445 | 8.5024 | 8.5023 |
| 10/01/2025 | 1,457,378.24 | 8.5146 | 0.1129 | 8.5147 | 8.5146 |
| 09/01/2025 | 1,455,728.35 | 8.5050 | -1.8839 | 8.5051 | 8.5050 |
| 08/01/2025 | 1,483,686.64 | 8.6683 | -0.4730 | 8.6684 | 8.6683 |
| 07/01/2025 | 1,490,729.58 | 8.7095 | 1.1368 | 8.7096 | 8.7095 |
| 06/01/2025 | 1,473,975.21 | 8.6116 | -1.1048 | 8.6117 | 8.6116 |
| 03/01/2025 | 1,490,436.10 | 8.7078 | 0.0103 | 8.7079 | 8.7078 |
| 02/01/2025 | 1,490,285.96 | 8.7069 | -0.7829 | 8.7070 | 8.7069 |
| 30/12/2024 | 1,502,035.60 | 8.7756 | -0.3984 | 8.7757 | 8.7756 |