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 |
|---|---|---|---|---|---|
| 30/01/2026 | 377,972.19 | 10.3858 | -0.1567 | 10.3859 | 10.3858 |
| 29/01/2026 | 378,562.35 | 10.4021 | -0.8871 | 10.4022 | 10.4021 |
| 28/01/2026 | 381,950.58 | 10.4952 | 0.6975 | 10.4953 | 10.4952 |
| 27/01/2026 | 379,307.70 | 10.4225 | 1.1412 | 10.4226 | 10.4225 |
| 26/01/2026 | 375,026.25 | 10.3049 | -0.3279 | 10.3050 | 10.3049 |
| 23/01/2026 | 376,259.89 | 10.3388 | -0.0870 | 10.3389 | 10.3388 |
| 22/01/2026 | 376,587.63 | 10.3478 | -0.5134 | 10.3479 | 10.3478 |
| 21/01/2026 | 378,530.52 | 10.4012 | 0.4733 | 10.4013 | 10.4012 |
| 20/01/2026 | 376,749.52 | 10.3522 | 0.9902 | 10.3523 | 10.3522 |
| 19/01/2026 | 373,055.03 | 10.2507 | 0.3446 | 10.2508 | 10.2507 |