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 |
|---|---|---|---|---|---|
| 19/08/2024 | 1,189,496.13 | 8.7511 | 2.0953 | 8.7512 | 8.7511 |
| 16/08/2024 | 1,165,079.61 | 8.5715 | 1.0421 | 8.5716 | 8.5715 |
| 15/08/2024 | 1,153,064.87 | 8.4831 | -1.4338 | 8.4832 | 8.4831 |
| 14/08/2024 | 1,169,837.95 | 8.6065 | -1.1554 | 8.6066 | 8.6065 |
| 13/08/2024 | 1,173,517.00 | 8.7071 | 0.1104 | 8.7072 | 8.7071 |
| 09/08/2024 | 1,172,221.65 | 8.6975 | -0.4487 | 8.6976 | 8.6975 |
| 08/08/2024 | 1,177,477.32 | 8.7367 | 0.5976 | 8.7368 | 8.7367 |
| 07/08/2024 | 1,167,492.17 | 8.6848 | 0.2054 | 8.6849 | 8.6848 |
| 06/08/2024 | 1,165,100.13 | 8.6670 | -0.6955 | 8.6671 | 8.6670 |
| 05/08/2024 | 1,173,249.61 | 8.7277 | -3.4824 | 8.7278 | 8.7277 |