First Plus Thailand ESG Extra Fund for 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 | 469,278.79 | 12.8947 | 0.1865 | 12.8948 | 12.8947 |
| 04/11/2026 | 468,404.09 | 12.8707 | 0.9744 | 12.8708 | 12.8707 |
| 03/11/2026 | 463,882.69 | 12.7465 | -0.7460 | 12.7466 | 12.7465 |
| 02/11/2026 | 467,368.78 | 12.8423 | -0.6052 | 12.8424 | 12.8423 |
| 30/10/2026 | 470,216.68 | 12.9205 | -0.7954 | 12.9206 | 12.9205 |
| 29/10/2026 | 473,984.94 | 13.0241 | -0.7135 | 13.0242 | 13.0241 |
| 28/10/2026 | 477,392.05 | 13.1177 | -0.5097 | 13.1178 | 13.1177 |
| 27/10/2026 | 479,837.59 | 13.1849 | 0.0607 | 13.1850 | 13.1849 |
| 26/10/2026 | 479,547.10 | 13.1769 | 0.7308 | 13.1770 | 13.1769 |
| 22/10/2026 | 476,068.82 | 13.0813 | 0.7781 | 13.0814 | 13.0813 |