First Plus Thailand ESG Fund-A
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 |
---|---|---|---|---|---|
24/09/2025 | 2,800,070.32 | 8.0220 | 0.3992 | 8.0221 | 8.0220 |
23/09/2025 | 2,788,763.23 | 7.9901 | -1.1787 | 7.9902 | 7.9901 |
22/09/2025 | 2,822,015.37 | 8.0854 | -1.2422 | 8.0855 | 8.0854 |
19/09/2025 | 2,857,508.12 | 8.1871 | -0.0866 | 8.1872 | 8.1871 |
18/09/2025 | 2,859,976.56 | 8.1942 | -0.9058 | 8.1943 | 8.1942 |
17/09/2025 | 2,886,114.72 | 8.2691 | -0.3363 | 8.2692 | 8.2691 |
16/09/2025 | 2,895,581.34 | 8.2970 | 0.4504 | 8.2971 | 8.2970 |
15/09/2025 | 2,882,581.19 | 8.2598 | 0.1212 | 8.2599 | 8.2598 |
12/09/2025 | 2,879,095.71 | 8.2498 | 0.1299 | 8.2499 | 8.2498 |
11/09/2025 | 2,875,345.57 | 8.2391 | 0.1775 | 8.2392 | 8.2391 |