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 |
|---|---|---|---|---|---|
| 19/08/2025 | 106,713,198.60 | 9.9616 | -0.0853 | 9.9617 | 9.9616 |
| 18/08/2025 | 106,804,203.50 | 9.9701 | -0.8513 | 9.9702 | 9.9701 |
| 15/08/2025 | 107,720,869.90 | 10.0557 | -0.7795 | 10.0558 | 10.0557 |
| 14/08/2025 | 108,567,206.30 | 10.1347 | -1.2751 | 10.1348 | 10.1347 |
| 13/08/2025 | 109,969,801.70 | 10.2656 | 0.6767 | 10.2657 | 10.2656 |
| 08/08/2025 | 109,230,295.20 | 10.1966 | -0.383 | 10.1967 | 10.1966 |
| 07/08/2025 | 109,650,072.10 | 10.2358 | 0.2792 | 10.2359 | 10.2358 |
| 06/08/2025 | 109,345,080.50 | 10.2073 | 0.6945 | 10.2074 | 10.2073 |
| 05/08/2025 | 108,591,005.10 | 10.1369 | 2.1124 | 10.1370 | 10.1369 |
| 04/08/2025 | 106,344,316.40 | 9.9272 | 0.9057 | 9.9273 | 9.9272 |