First Plus Thailand ESG Extra Fund for 2026 New Investment 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 |
|---|---|---|---|---|---|
| 05/11/2026 | 158,276.86 | 12.8449 | 0.1864 | 12.8450 | 12.8449 |
| 04/11/2026 | 157,981.84 | 12.8210 | 0.9750 | 12.8211 | 12.8210 |
| 03/11/2026 | 156,456.89 | 12.6972 | -0.7465 | 12.6973 | 12.6972 |
| 02/11/2026 | 157,632.67 | 12.7927 | -0.6053 | 12.7928 | 12.7927 |
| 30/10/2026 | 158,593.20 | 12.8706 | -0.7954 | 12.8707 | 12.8706 |
| 29/10/2026 | 159,864.13 | 12.9738 | -0.7132 | 12.9739 | 12.9738 |
| 28/10/2026 | 161,013.26 | 13.0670 | -0.5101 | 13.0671 | 13.0670 |
| 27/10/2026 | 161,838.10 | 13.1340 | 0.0609 | 13.1341 | 13.1340 |
| 26/10/2026 | 161,740.11 | 13.1260 | 0.7306 | 13.1261 | 13.1260 |
| 22/10/2026 | 160,566.98 | 13.0308 | 0.7788 | 13.0309 | 13.0308 |