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 |
---|---|---|---|---|---|
24/09/2025 | 1,429,876.74 | 8.0132 | 0.3972 | 8.0133 | 8.0132 |
23/09/2025 | 1,424,196.82 | 7.9815 | -1.1775 | 7.9816 | 7.9815 |
22/09/2025 | 1,441,173.40 | 8.0766 | -1.2423 | 8.0767 | 8.0766 |
19/09/2025 | 1,459,293.17 | 8.1782 | -0.0867 | 8.1783 | 8.1782 |
18/09/2025 | 1,460,546.77 | 8.1853 | -0.9056 | 8.1854 | 8.1853 |
17/09/2025 | 1,473,885.12 | 8.2601 | -0.3366 | 8.2602 | 8.2601 |
16/09/2025 | 1,478,865.75 | 8.2880 | 0.4509 | 8.2881 | 8.2880 |
15/09/2025 | 1,472,226.15 | 8.2508 | 0.1189 | 8.2509 | 8.2508 |
12/09/2025 | 1,470,467.65 | 8.2410 | 0.1300 | 8.2411 | 8.2410 |
11/09/2025 | 1,468,542.30 | 8.2303 | 0.1777 | 8.2304 | 8.2303 |