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 |
|---|---|---|---|---|---|
| 04/09/2026 | 162,501.94 | 13.1878 | 0.4043 | 13.1879 | 13.1878 |
| 03/09/2026 | 161,846.70 | 13.1347 | 0.2075 | 13.1348 | 13.1347 |
| 02/09/2026 | 151,512.64 | 13.1075 | -0.4987 | 13.1076 | 13.1075 |
| 01/09/2026 | 152,271.49 | 13.1732 | -1.0308 | 13.1733 | 13.1732 |
| 31/08/2026 | 152,856.90 | 13.3104 | 0.5036 | 13.3105 | 13.3104 |
| 28/08/2026 | 152,091.35 | 13.2437 | -0.4338 | 13.2438 | 13.2437 |
| 27/08/2026 | 152,753.93 | 13.3014 | -0.3006 | 13.3015 | 13.3014 |
| 26/08/2026 | 152,214.52 | 13.3415 | 0.5767 | 13.3416 | 13.3415 |
| 25/08/2026 | 151,342.33 | 13.2650 | -0.1092 | 13.2651 | 13.2650 |
| 24/08/2026 | 151,507.24 | 13.2795 | -0.5780 | 13.2796 | 13.2795 |