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 |
|---|---|---|---|---|---|
| 12/02/2024 | 1,926,965.23 | 9.6204 | -0.2075 | 9.6205 | 9.6204 |
| 09/02/2024 | 1,930,973.32 | 9.6404 | -0.0249 | 9.6405 | 9.6404 |
| 08/02/2024 | 1,931,456.06 | 9.6428 | -0.8799 | 9.6429 | 9.6428 |
| 07/02/2024 | 1,948,602.38 | 9.7284 | 0.5758 | 9.7285 | 9.7284 |
| 06/02/2024 | 1,937,438.22 | 9.6727 | 0.8119 | 9.6728 | 9.6727 |
| 05/02/2024 | 1,921,823.87 | 9.5948 | -0.5720 | 9.5949 | 9.5948 |
| 02/02/2024 | 1,782,867.95 | 9.6500 | 1.5309 | 9.6501 | 9.6500 |
| 01/02/2024 | 1,755,996.43 | 9.5045 | 0.1813 | 9.5046 | 9.5045 |
| 31/01/2024 | 1,752,817.92 | 9.4873 | -0.7449 | 9.4874 | 9.4873 |
| 30/01/2024 | 1,765,969.54 | 9.5585 | -0.0899 | 9.5586 | 9.5585 |