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 |
|---|---|---|---|---|---|
| 05/03/2026 | 3,285,244.39 | 8.7011 | 1.5606 | 8.7012 | 8.7011 |
| 04/03/2026 | 3,199,765.22 | 8.5674 | -3.5637 | 8.5675 | 8.5674 |
| 02/03/2026 | 3,312,906.94 | 8.8840 | -2.8179 | 8.8841 | 8.8840 |
| 27/02/2026 | 3,408,951.88 | 9.1416 | -0.3477 | 9.1417 | 9.1416 |
| 26/02/2026 | 3,420,871.32 | 9.1735 | 0.4919 | 9.1736 | 9.1735 |
| 25/02/2026 | 3,404,107.09 | 9.1286 | 0.6405 | 9.1287 | 9.1286 |
| 24/02/2026 | 3,382,451.75 | 9.0705 | 1.4609 | 9.0706 | 9.0705 |
| 23/02/2026 | 3,333,756.48 | 8.9399 | -0.7251 | 8.9400 | 8.9399 |
| 20/02/2026 | 3,358,097.05 | 9.0052 | -0.2382 | 9.0053 | 9.0052 |
| 19/02/2026 | 3,366,107.69 | 9.0267 | 0.8976 | 9.0268 | 9.0267 |