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 |
|---|---|---|---|---|---|
| 21/08/2026 | 487,900.59 | 13.4064 | 0.3623 | 13.4065 | 13.4064 |
| 20/08/2026 | 486,136.93 | 13.3580 | 0.4368 | 13.3581 | 13.3580 |
| 19/08/2026 | 484,024.79 | 13.2999 | -0.0931 | 13.3000 | 13.2999 |
| 18/08/2026 | 484,474.46 | 13.3123 | 0.0135 | 13.3124 | 13.3123 |
| 17/08/2026 | 484,408.83 | 13.3105 | 0.5925 | 13.3106 | 13.3105 |
| 14/08/2026 | 481,554.76 | 13.2321 | -0.5307 | 13.2322 | 13.2321 |
| 13/08/2026 | 484,125.78 | 13.3027 | 0.3326 | 13.3028 | 13.3027 |
| 11/08/2026 | 482,519.53 | 13.2586 | -0.2708 | 13.2587 | 13.2586 |
| 10/08/2026 | 483,831.54 | 13.2946 | -0.5870 | 13.2947 | 13.2946 |
| 07/08/2026 | 486,688.04 | 13.3731 | -0.3799 | 13.3732 | 13.3731 |