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 |
|---|---|---|---|---|---|
| 21/08/2026 | 142,943,974.36 | 13.4727 | 0.3628 | 13.4728 | 13.4727 |
| 20/08/2026 | 142,427,258.94 | 13.4240 | 0.4362 | 13.4241 | 13.4240 |
| 19/08/2026 | 141,808,445.83 | 13.3657 | -0.0927 | 13.3658 | 13.3657 |
| 18/08/2026 | 141,940,193.44 | 13.3781 | 0.0135 | 13.3782 | 13.3781 |
| 17/08/2026 | 141,920,968.48 | 13.3763 | 0.5926 | 13.3764 | 13.3763 |
| 14/08/2026 | 141,084,788.52 | 13.2975 | -0.5311 | 13.2976 | 13.2975 |
| 13/08/2026 | 141,838,038.93 | 13.3685 | 0.3332 | 13.3686 | 13.3685 |
| 11/08/2026 | 141,367,442.69 | 13.3241 | -0.2717 | 13.3242 | 13.3241 |
| 10/08/2026 | 141,751,832.59 | 13.3604 | -0.5863 | 13.3605 | 13.3604 |
| 07/08/2026 | 142,588,725.93 | 13.4392 | -0.3795 | 13.4393 | 13.4392 |