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 |
|---|---|---|---|---|---|
| 03/07/2024 | 1,219,393.38 | 9.0715 | 0.3118 | 9.0716 | 9.0715 |
| 02/07/2024 | 1,215,603.57 | 9.0433 | -0.5684 | 9.0434 | 9.0433 |
| 01/07/2024 | 1,222,561.00 | 9.0950 | 0.0440 | 9.0951 | 9.0950 |
| 28/06/2024 | 1,220,011.33 | 9.0910 | -0.3202 | 9.0911 | 9.0910 |
| 27/06/2024 | 1,223,939.63 | 9.1202 | -0.9826 | 9.1203 | 9.1202 |
| 26/06/2024 | 1,236,077.09 | 9.2107 | -0.3527 | 9.2108 | 9.2107 |
| 25/06/2024 | 1,240,461.11 | 9.2433 | 0.4772 | 9.2434 | 9.2433 |
| 24/06/2024 | 1,234,568.61 | 9.1994 | 1.0690 | 9.1995 | 9.1994 |
| 21/06/2024 | 1,221,504.95 | 9.1021 | 0.7460 | 9.1022 | 9.1021 |
| 20/06/2024 | 1,212,461.31 | 9.0347 | -1.2169 | 9.0348 | 9.0347 |