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 |
|---|---|---|---|---|---|
| 27/11/2025 | 104,153,662.21 | 9.7805 | -0.3637 | 9.7806 | 9.7805 |
| 26/11/2025 | 104,534,397.75 | 9.8162 | -0.2368 | 9.8163 | 9.8162 |
| 25/11/2025 | 104,782,216.24 | 9.8395 | 1.0869 | 9.8396 | 9.8395 |
| 24/11/2025 | 103,655,108.26 | 9.7337 | -0.0831 | 9.7338 | 9.7337 |
| 21/11/2025 | 103,741,276.68 | 9.7418 | -0.8791 | 9.7419 | 9.7418 |
| 20/11/2025 | 104,661,936.37 | 9.8282 | 0.7504 | 9.8283 | 9.8282 |
| 19/11/2025 | 103,882,354.40 | 9.7550 | -0.4043 | 9.7551 | 9.7550 |
| 18/11/2025 | 104,303,848.19 | 9.7946 | -0.3287 | 9.7947 | 9.7946 |
| 17/11/2025 | 104,647,852.02 | 9.8269 | 0.7546 | 9.8270 | 9.8269 |
| 14/11/2025 | 103,864,489.47 | 9.7533 | -0.7197 | 9.7534 | 9.7533 |