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 |
|---|---|---|---|---|---|
| 27/02/2024 | 1,294,068.04 | 9.6952 | -0.5570 | 9.6953 | 9.6952 |
| 23/02/2024 | 1,299,814.38 | 9.7495 | -0.6410 | 9.7496 | 9.7495 |
| 22/02/2024 | 1,308,197.40 | 9.8124 | 0.2831 | 9.8125 | 9.8124 |
| 21/02/2024 | 1,304,502.82 | 9.7847 | 1.0305 | 9.7848 | 9.7847 |
| 20/02/2024 | 1,291,206.99 | 9.6849 | -0.1485 | 9.6850 | 9.6849 |
| 19/02/2024 | 1,293,122.21 | 9.6993 | 0.0186 | 9.6994 | 9.6993 |
| 16/02/2024 | 1,292,885.99 | 9.6975 | 0.3757 | 9.6976 | 9.6975 |
| 15/02/2024 | 1,288,040.45 | 9.6612 | 0.4774 | 9.6613 | 9.6612 |
| 14/02/2024 | 1,281,916.42 | 9.6153 | -0.1381 | 9.6154 | 9.6153 |
| 13/02/2024 | 1,283,694.59 | 9.6286 | 0.1217 | 9.6287 | 9.6286 |