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 |
|---|---|---|---|---|---|
| 11/09/2024 | 2,050,455.87 | 9.4544 | -0.8755 | 9.4545 | 9.4544 |
| 10/09/2024 | 2,068,573.27 | 9.5379 | 0.1344 | 9.5380 | 9.5379 |
| 09/09/2024 | 2,065,785.68 | 9.5251 | 0.4736 | 9.5252 | 9.5251 |
| 06/09/2024 | 2,056,048.08 | 9.4802 | 1.8883 | 9.4803 | 9.4802 |
| 05/09/2024 | 2,017,943.40 | 9.3045 | 3.4397 | 9.3046 | 9.3045 |
| 04/09/2024 | 1,950,840.80 | 8.9951 | -0.2274 | 8.9952 | 8.9951 |
| 03/09/2024 | 1,948,284.10 | 9.0156 | 1.2693 | 9.0157 | 9.0156 |
| 02/09/2024 | 1,923,812.15 | 8.9026 | -0.3414 | 8.9027 | 8.9026 |
| 30/08/2024 | 1,930,413.73 | 8.9331 | -0.2624 | 8.9332 | 8.9331 |
| 29/08/2024 | 1,935,489.28 | 8.9566 | -0.3748 | 8.9567 | 8.9566 |