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 |
|---|---|---|---|---|---|
| 18/09/2026 | 142,227,822.63 | 13.4052 | 0.1539 | 13.4053 | 13.4052 |
| 17/09/2026 | 142,009,514.37 | 13.3846 | 0.8028 | 13.3847 | 13.3846 |
| 16/09/2026 | 140,877,759.06 | 13.2780 | -0.7987 | 13.2781 | 13.2780 |
| 15/09/2026 | 142,011,654.65 | 13.3849 | 0.6308 | 13.3850 | 13.3849 |
| 14/09/2026 | 141,122,391.27 | 13.3010 | -0.0616 | 13.3011 | 13.3010 |
| 11/09/2026 | 141,208,954.43 | 13.3092 | -0.6546 | 13.3093 | 13.3092 |
| 10/09/2026 | 142,139,099.40 | 13.3969 | 0.1428 | 13.3970 | 13.3969 |
| 09/09/2026 | 141,936,929.59 | 13.3778 | -0.0747 | 13.3779 | 13.3778 |
| 08/09/2026 | 142,042,934.38 | 13.3878 | 0.2794 | 13.3879 | 13.3878 |
| 07/09/2026 | 141,646,800.04 | 13.3505 | 0.3616 | 13.3506 | 13.3505 |