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 |
---|---|---|---|---|---|
10/09/2025 | 1,465,927.00 | 8.2157 | -0.3106 | 8.2158 | 8.2157 |
09/09/2025 | 1,470,488.59 | 8.2413 | 0.8554 | 8.2414 | 8.2413 |
08/09/2025 | 1,456,998.04 | 8.1714 | 0.8715 | 8.1715 | 8.1714 |
05/09/2025 | 1,444,415.92 | 8.1008 | 0.9056 | 8.1009 | 8.1008 |
04/09/2025 | 1,431,453.00 | 8.0281 | -0.3203 | 8.0282 | 8.0281 |
03/09/2025 | 1,435,829.15 | 8.0539 | 0.6159 | 8.0540 | 8.0539 |
02/09/2025 | 1,427,016.26 | 8.0046 | 0.2015 | 8.0047 | 8.0046 |
01/09/2025 | 1,424,157.12 | 7.9885 | 0.8687 | 7.9886 | 7.9885 |
29/08/2025 | 1,411,887.08 | 7.9197 | -0.8712 | 7.9198 | 7.9197 |
28/08/2025 | 1,424,281.62 | 7.9893 | 0.6881 | 7.9894 | 7.9893 |