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 |
|---|---|---|---|---|---|
| 13/02/2026 | 407,691.43 | 11.2025 | -0.3496 | 11.2026 | 11.2025 |
| 12/02/2026 | 409,121.75 | 11.2418 | 1.8085 | 11.2419 | 11.2418 |
| 11/02/2026 | 401,856.65 | 11.0421 | -0.0643 | 11.0422 | 11.0421 |
| 10/02/2026 | 402,115.36 | 11.0492 | 1.0296 | 11.0493 | 11.0492 |
| 09/02/2026 | 398,017.37 | 10.9366 | 3.3373 | 10.9367 | 10.9366 |
| 06/02/2026 | 385,161.13 | 10.5834 | 0.1334 | 10.5835 | 10.5834 |
| 05/02/2026 | 384,648.97 | 10.5693 | 0.2837 | 10.5694 | 10.5693 |
| 04/02/2026 | 383,560.57 | 10.5394 | 0.8352 | 10.5395 | 10.5394 |
| 03/02/2026 | 380,383.05 | 10.4521 | 0.8501 | 10.4522 | 10.4521 |
| 02/02/2026 | 377,178.90 | 10.3640 | -0.2099 | 10.3641 | 10.3640 |