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 |
|---|---|---|---|---|---|
| 21/10/2026 | 4,121,669.38 | 10.1942 | 0.3534 | 10.1943 | 10.1942 |
| 20/10/2026 | 4,107,133.08 | 10.1583 | -0.9449 | 10.1584 | 10.1583 |
| 19/10/2026 | 4,146,321.01 | 10.2552 | -0.1752 | 10.2553 | 10.2552 |
| 15/10/2026 | 4,153,598.23 | 10.2732 | 0.3223 | 10.2733 | 10.2732 |
| 14/10/2026 | 4,140,241.58 | 10.2402 | 0.6368 | 10.2403 | 10.2402 |
| 12/10/2026 | 4,114,075.06 | 10.1754 | 0.0767 | 10.1755 | 10.1754 |
| 09/10/2026 | 4,110,890.35 | 10.1676 | 0.5011 | 10.1677 | 10.1676 |
| 08/10/2026 | 4,090,401.76 | 10.1169 | -1.2812 | 10.1170 | 10.1169 |
| 07/10/2026 | 4,133,473.73 | 10.2482 | 0.7798 | 10.2483 | 10.2482 |
| 06/10/2026 | 4,101,504.10 | 10.1689 | -0.1385 | 10.1690 | 10.1689 |