First Plus Thailand ESG Extra Fund for Switching Class
| 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 |
|---|---|---|---|---|---|
| 05/11/2026 | 137,534,823.10 | 12.9629 | 0.1870 | 12.9630 | 12.9629 |
| 04/11/2026 | 137,278,463.54 | 12.9387 | 0.9747 | 12.9388 | 12.9387 |
| 03/11/2026 | 135,953,347.33 | 12.8138 | -0.7459 | 12.8139 | 12.8138 |
| 02/11/2026 | 136,975,037.99 | 12.9101 | -0.6059 | 12.9102 | 12.9101 |
| 30/10/2026 | 137,809,689.83 | 12.9888 | -0.7951 | 12.9889 | 12.9888 |
| 29/10/2026 | 138,914,078.29 | 13.0929 | -0.7136 | 13.0930 | 13.0929 |
| 28/10/2026 | 139,912,624.24 | 13.1870 | -0.5100 | 13.1871 | 13.1870 |
| 27/10/2026 | 140,629,357.21 | 13.2546 | 0.0611 | 13.2547 | 13.2546 |
| 26/10/2026 | 140,544,222.09 | 13.2465 | 0.7300 | 13.2466 | 13.2465 |
| 22/10/2026 | 139,524,821.56 | 13.1505 | 0.7786 | 13.1506 | 13.1505 |