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 |
|---|---|---|---|---|---|
| 30/07/2024 | 1,955,994.98 | 9.0123 | -0.8591 | 9.0124 | 9.0123 |
| 26/07/2024 | 1,972,950.62 | 9.0904 | 1.2362 | 9.0905 | 9.0904 |
| 25/07/2024 | 1,948,868.16 | 8.9794 | -0.0657 | 8.9795 | 8.9794 |
| 24/07/2024 | 1,950,140.02 | 8.9853 | -0.2775 | 8.9854 | 8.9853 |
| 23/07/2024 | 1,955,564.87 | 9.0103 | -1.0020 | 9.0104 | 9.0103 |
| 19/07/2024 | 1,975,353.82 | 9.1015 | -1.0330 | 9.1016 | 9.1015 |
| 18/07/2024 | 1,995,982.31 | 9.1965 | 0.8443 | 9.1966 | 9.1965 |
| 17/07/2024 | 1,979,261.82 | 9.1195 | -0.4193 | 9.1196 | 9.1195 |
| 16/07/2024 | 1,987,595.10 | 9.1579 | -0.7284 | 9.1580 | 9.1579 |
| 15/07/2024 | 2,002,182.36 | 9.2251 | -0.6077 | 9.2252 | 9.2251 |