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 |
|---|---|---|---|---|---|
| 04/09/2026 | 481,732.24 | 13.2369 | 0.4043 | 13.2370 | 13.2369 |
| 03/09/2026 | 479,789.78 | 13.1836 | 0.2067 | 13.1837 | 13.1836 |
| 02/09/2026 | 478,799.42 | 13.1564 | -0.4976 | 13.1565 | 13.1564 |
| 01/09/2026 | 481,197.50 | 13.2222 | -1.0307 | 13.2223 | 13.2222 |
| 31/08/2026 | 486,207.59 | 13.3599 | 0.5033 | 13.3600 | 13.3599 |
| 28/08/2026 | 483,772.57 | 13.2930 | -0.4337 | 13.2931 | 13.2930 |
| 27/08/2026 | 485,880.04 | 13.3509 | -0.3009 | 13.3510 | 13.3509 |
| 26/08/2026 | 487,345.11 | 13.3912 | 0.5768 | 13.3913 | 13.3912 |
| 25/08/2026 | 484,552.61 | 13.3144 | -0.1088 | 13.3145 | 13.3144 |
| 24/08/2026 | 485,080.61 | 13.3289 | -0.5781 | 13.3290 | 13.3289 |