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 |
|---|---|---|---|---|---|
| 03/08/2026 | 142,254,882.57 | 13.4078 | 0.5980 | 13.4079 | 13.4078 |
| 31/07/2026 | 141,410,057.96 | 13.3281 | 1.1436 | 13.3282 | 13.3281 |
| 30/07/2026 | 139,810,681.04 | 13.1774 | -0.6184 | 13.1775 | 13.1774 |
| 27/07/2026 | 140,680,301.18 | 13.2594 | 0.0679 | 13.2595 | 13.2594 |
| 24/07/2026 | 140,585,224.19 | 13.2504 | 0.7658 | 13.2505 | 13.2504 |
| 23/07/2026 | 139,516,661.14 | 13.1497 | -0.1670 | 13.1498 | 13.1497 |
| 22/07/2026 | 139,750,012.22 | 13.1717 | -1.4942 | 13.1718 | 13.1717 |
| 21/07/2026 | 141,869,950.05 | 13.3715 | -0.2730 | 13.3716 | 13.3715 |
| 20/07/2026 | 142,258,225.99 | 13.4081 | 1.2360 | 13.4082 | 13.4081 |
| 17/07/2026 | 140,521,414.03 | 13.2444 | 0.5489 | 13.2445 | 13.2444 |