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 |
---|---|---|---|---|---|
03/10/2025 | 367,849.90 | 10.1077 | 0.2241 | 10.1078 | 10.1077 |
02/10/2025 | 367,028.18 | 10.0851 | 0.6487 | 10.0852 | 10.0851 |
01/10/2025 | 364,661.39 | 10.0201 | -0.5804 | 10.0202 | 10.0201 |
30/09/2025 | 366,789.75 | 10.0786 | -0.8490 | 10.0787 | 10.0786 |
29/09/2025 | 369,929.99 | 10.1649 | 0.5490 | 10.1650 | 10.1649 |
26/09/2025 | 367,910.30 | 10.1094 | -0.1856 | 10.1095 | 10.1094 |
25/09/2025 | 368,594.49 | 10.1282 | 0.5570 | 10.1283 | 10.1282 |
24/09/2025 | 366,556.02 | 10.0721 | 0.2937 | 10.0722 | 10.0721 |
23/09/2025 | 365,482.36 | 10.0426 | -1.0961 | 10.0427 | 10.0426 |
22/09/2025 | 369,533.22 | 10.1539 | -0.8447 | 10.1540 | 10.1539 |