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 |
|---|---|---|---|---|---|
| 21/07/2026 | 141,869,950.05 | 13.3715 | -0.2730 | 13.3716 | 13.3715 |
| 20/07/2026 | 142,258,225.99 | 13.4081 | 1.2360 | 13.4082 | 13.4081 |
| 17/07/2026 | 140,521,414.03 | 13.2444 | 0.5489 | 13.2445 | 13.2444 |
| 16/07/2026 | 139,754,676.03 | 13.1721 | 1.0123 | 13.1722 | 13.1721 |
| 15/07/2026 | 138,353,839.84 | 13.0401 | 0.0268 | 13.0402 | 13.0401 |
| 14/07/2026 | 138,316,733.79 | 13.0366 | -0.2174 | 13.0367 | 13.0366 |
| 13/07/2026 | 138,618,348.61 | 13.0650 | 0.3741 | 13.0651 | 13.0650 |
| 10/07/2026 | 138,101,519.90 | 13.0163 | 0.7181 | 13.0164 | 13.0163 |
| 09/07/2026 | 137,116,784.40 | 12.9235 | 1.7438 | 12.9236 | 12.9235 |
| 08/07/2026 | 134,766,779.72 | 12.7020 | -1.0509 | 12.7021 | 12.7020 |