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 |
|---|---|---|---|---|---|
| 30/10/2024 | 1,357,174.97 | 9.3926 | -0.7072 | 9.3927 | 9.3926 |
| 29/10/2024 | 1,366,833.47 | 9.4595 | -0.3592 | 9.4596 | 9.4595 |
| 28/10/2024 | 1,320,758.02 | 9.4936 | -0.6665 | 9.4937 | 9.4936 |
| 25/10/2024 | 1,327,514.45 | 9.5573 | 0.4277 | 9.5574 | 9.5573 |
| 24/10/2024 | 1,321,849.38 | 9.5166 | -1.0141 | 9.5167 | 9.5166 |
| 22/10/2024 | 1,335,401.99 | 9.6141 | -1.6541 | 9.6142 | 9.6141 |
| 21/10/2024 | 1,357,821.67 | 9.7758 | -0.0552 | 9.7759 | 9.7758 |
| 18/10/2024 | 1,358,573.36 | 9.7812 | -0.7680 | 9.7813 | 9.7812 |
| 17/10/2024 | 1,369,091.21 | 9.8569 | 0.7060 | 9.8570 | 9.8569 |
| 16/10/2024 | 1,359,498.22 | 9.7878 | 1.2287 | 9.7879 | 9.7878 |