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 |
|---|---|---|---|---|---|
| 13/12/2024 | 1,399,171.35 | 9.0957 | -0.4433 | 9.0958 | 9.0957 |
| 12/12/2024 | 1,401,399.01 | 9.1362 | -0.7884 | 9.1363 | 9.1362 |
| 11/12/2024 | 1,411,526.26 | 9.2088 | -0.2048 | 9.2089 | 9.2088 |
| 09/12/2024 | 1,414,421.20 | 9.2277 | -0.5936 | 9.2278 | 9.2277 |
| 06/12/2024 | 1,432,117.84 | 9.2828 | 0.0852 | 9.2829 | 9.2828 |
| 04/12/2024 | 1,430,898.22 | 9.2749 | -0.4625 | 9.2750 | 9.2749 |
| 03/12/2024 | 1,437,547.23 | 9.3180 | 1.4348 | 9.3181 | 9.3180 |
| 02/12/2024 | 1,416,208.60 | 9.1862 | 0.7402 | 9.1863 | 9.1862 |
| 29/11/2024 | 1,405,814.71 | 9.1187 | -0.1588 | 9.1188 | 9.1187 |
| 28/11/2024 | 1,408,048.08 | 9.1332 | -0.0722 | 9.1333 | 9.1332 |