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 |
|---|---|---|---|---|---|
| 30/09/2025 | 107,703,716.05 | 10.1139 | -0.8490 | 10.1140 | 10.1139 |
| 29/09/2025 | 108,625,810.38 | 10.2005 | 0.5490 | 10.2006 | 10.2005 |
| 26/09/2025 | 108,032,750.72 | 10.1448 | -0.1850 | 10.1449 | 10.1448 |
| 25/09/2025 | 108,233,652.46 | 10.1636 | 0.5560 | 10.1637 | 10.1636 |
| 24/09/2025 | 107,635,077.19 | 10.1074 | 0.2937 | 10.1075 | 10.1074 |
| 23/09/2025 | 107,319,807.99 | 10.0778 | -1.0962 | 10.0779 | 10.0778 |
| 22/09/2025 | 108,509,301.39 | 10.1895 | -0.8447 | 10.1896 | 10.1895 |
| 19/09/2025 | 109,433,279.60 | 10.2763 | -0.4678 | 10.2764 | 10.2763 |
| 18/09/2025 | 109,947,707.12 | 10.3246 | -0.6572 | 10.3247 | 10.3246 |
| 17/09/2025 | 110,674,760.60 | 10.3929 | -0.261 | 10.3930 | 10.3929 |