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 |
|---|---|---|---|---|---|
| 31/03/2026 | 120,087,456.78 | 11.3121 | 0.7087 | 11.3122 | 11.3121 |
| 30/03/2026 | 119,241,507.97 | 11.2325 | 0.2249 | 11.2326 | 11.2325 |
| 27/03/2026 | 118,974,402.06 | 11.2073 | 0.3285 | 11.2074 | 11.2073 |
| 26/03/2026 | 118,584,592.70 | 11.1706 | -0.3701 | 11.1707 | 11.1706 |
| 25/03/2026 | 119,025,281.45 | 11.2121 | 2.0219 | 11.2122 | 11.2121 |
| 24/03/2026 | 116,666,336.98 | 10.9899 | 0.8710 | 10.9900 | 10.9899 |
| 23/03/2026 | 115,710,919.86 | 10.8950 | -2.2467 | 10.8951 | 10.8950 |
| 20/03/2026 | 118,370,590.12 | 11.1454 | 0.9602 | 11.1455 | 11.1454 |
| 19/03/2026 | 117,244,831.27 | 11.0394 | -1.6587 | 11.0395 | 11.0394 |
| 18/03/2026 | 119,221,950.70 | 11.2256 | 0.1177 | 11.2257 | 11.2256 |