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 |
|---|---|---|---|---|---|
| 21/10/2026 | 159,326.43 | 12.9301 | 0.4732 | 12.9302 | 12.9301 |
| 20/10/2026 | 158,575.41 | 12.8692 | -0.9025 | 12.8693 | 12.8692 |
| 19/10/2026 | 160,020.35 | 12.9864 | -0.1684 | 12.9865 | 12.9864 |
| 15/10/2026 | 160,290.22 | 13.0083 | 0.2497 | 13.0084 | 13.0083 |
| 14/10/2026 | 159,890.00 | 12.9759 | 0.4980 | 12.9760 | 12.9759 |
| 12/10/2026 | 159,098.32 | 12.9116 | 0.1559 | 12.9117 | 12.9116 |
| 09/10/2026 | 158,850.37 | 12.8915 | 0.5962 | 12.8916 | 12.8915 |
| 08/10/2026 | 157,909.53 | 12.8151 | -1.3517 | 12.8152 | 12.8151 |
| 07/10/2026 | 160,072.51 | 12.9907 | 0.9559 | 12.9908 | 12.9907 |
| 06/10/2026 | 158,557.35 | 12.8677 | -0.1885 | 12.8678 | 12.8677 |