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 |
|---|---|---|---|---|---|
| 05/10/2026 | 471,000.52 | 12.9421 | 0.0070 | 12.9422 | 12.9421 |
| 02/10/2026 | 470,967.98 | 12.9412 | 0.5064 | 12.9413 | 12.9412 |
| 01/10/2026 | 468,594.78 | 12.8760 | -0.1930 | 12.8761 | 12.8760 |
| 30/09/2026 | 469,504.45 | 12.9009 | -2.4543 | 12.9010 | 12.9009 |
| 29/09/2026 | 481,314.18 | 13.2255 | -0.8435 | 13.2256 | 13.2255 |
| 28/09/2026 | 485,409.40 | 13.3380 | -0.0232 | 13.3381 | 13.3380 |
| 25/09/2026 | 485,521.65 | 13.3411 | -0.2273 | 13.3412 | 13.3411 |
| 24/09/2026 | 486,628.24 | 13.3715 | -0.6494 | 13.3716 | 13.3715 |
| 23/09/2026 | 489,809.42 | 13.4589 | 0.1883 | 13.4590 | 13.4589 |
| 22/09/2026 | 488,889.28 | 13.4336 | 0.0827 | 13.4337 | 13.4336 |