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 |
|---|---|---|---|---|---|
| 05/10/2026 | 4,100,193.60 | 10.1830 | 0.0649 | 10.1831 | 10.1830 |
| 02/10/2026 | 4,097,545.80 | 10.1764 | 0.5434 | 10.1765 | 10.1764 |
| 01/10/2026 | 4,064,187.33 | 10.1214 | -0.2749 | 10.1215 | 10.1214 |
| 30/09/2026 | 4,075,385.07 | 10.1493 | -2.3636 | 10.1494 | 10.1493 |
| 29/09/2026 | 4,174,056.62 | 10.3950 | -0.7239 | 10.3951 | 10.3950 |
| 28/09/2026 | 4,164,475.64 | 10.4708 | -0.0725 | 10.4709 | 10.4708 |
| 25/09/2026 | 4,167,505.33 | 10.4784 | -0.3680 | 10.4785 | 10.4784 |
| 24/09/2026 | 4,182,809.77 | 10.5171 | -0.4195 | 10.5172 | 10.5171 |
| 23/09/2026 | 4,199,937.56 | 10.5614 | 0.1926 | 10.5615 | 10.5614 |
| 22/09/2026 | 4,191,841.40 | 10.5411 | -0.0019 | 10.5412 | 10.5411 |