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 |
|---|---|---|---|---|---|
| 18/02/2026 | 3,335,983.52 | 8.9464 | 0.7251 | 8.9465 | 8.9464 |
| 17/02/2026 | 3,311,976.63 | 8.8820 | 1.6910 | 8.8821 | 8.8820 |
| 16/02/2026 | 3,256,874.53 | 8.7343 | 0.4716 | 8.7344 | 8.7343 |
| 13/02/2026 | 3,241,607.67 | 8.6933 | -0.5650 | 8.6934 | 8.6933 |
| 12/02/2026 | 3,260,012.96 | 8.7427 | 1.9331 | 8.7428 | 8.7427 |
| 11/02/2026 | 3,198,194.82 | 8.5769 | 0.0992 | 8.5770 | 8.5769 |
| 10/02/2026 | 3,195,017.59 | 8.5684 | 0.8878 | 8.5685 | 8.5684 |
| 09/02/2026 | 3,166,895.54 | 8.4930 | 3.1154 | 8.4931 | 8.4930 |
| 06/02/2026 | 3,071,241.47 | 8.2364 | -0.0970 | 8.2365 | 8.2364 |
| 05/02/2026 | 3,074,213.30 | 8.2444 | 0.2785 | 8.2445 | 8.2444 |