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 |
|---|---|---|---|---|---|
| 04/09/2026 | 141,136,778.71 | 13.3024 | 0.4046 | 13.3025 | 13.3024 |
| 03/09/2026 | 140,567,682.10 | 13.2488 | 0.2072 | 13.2489 | 13.2488 |
| 02/09/2026 | 140,277,531.07 | 13.2214 | -0.4982 | 13.2215 | 13.2214 |
| 01/09/2026 | 140,980,113.49 | 13.2876 | -1.0308 | 13.2877 | 13.2876 |
| 31/08/2026 | 142,447,958.38 | 13.4260 | 0.5038 | 13.4261 | 13.4260 |
| 28/08/2026 | 141,734,549.78 | 13.3587 | -0.4338 | 13.3588 | 13.3587 |
| 27/08/2026 | 142,351,994.35 | 13.4169 | -0.3009 | 13.4170 | 13.4169 |
| 26/08/2026 | 142,781,228.05 | 13.4574 | 0.5762 | 13.4575 | 13.4574 |
| 25/08/2026 | 141,963,086.99 | 13.3803 | -0.1090 | 13.3804 | 13.3803 |
| 24/08/2026 | 142,117,781.20 | 13.3949 | -0.5775 | 13.3950 | 13.3949 |